NDIA ETF

$27.89
See the full sector breakdown of NDIA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NDIA ETF Sector Allocation

NDIA sector allocation breaks down across Unknown (66.7%), Financials (14.6%), Other (11.3%), Information Technology (4.4%), Industrials (3.0%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

NDIA sector exposure is important for understanding concentration risk. With Unknown at 66.7%, the fund has significant sector concentration.

NDIA geographic allocation shows country exposure. NDIA overlap calculator reveals how sector exposure compares with other funds.

NDIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Financials

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Sector Breakdown

  • 1Financials
    14.64%
  • 2Information Technology
    4.42%
  • 3Industrials
    3.00%

Industry Breakdown (Top 15)

Diversified Banks
14.6%
2 holdings
IT Consulting & Other Services
4.4%
1 holding
Industrial Machinery
3.0%
1 holding