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

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NDMO ETF Sector Allocation

NDMO sector allocation breaks down across Other (82.0%), Financials (27.8%), Real Estate (11.9%), Utilities (8.3%), Industrials (5.0%). Across 543 holdings, this breakdown reveals the ETF's investment focus and diversification.

NDMO sector exposure is important for understanding concentration risk. With Other at 82.0%, the fund has significant sector concentration.

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

NDMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.6%

Financials

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Sector Breakdown

  • 1Financials
    28.61%
  • 2Real Estate
    11.95%
  • 3Utilities
    8.34%
  • 4Industrials
    5.04%
  • 5Consumer Discretionary
    1.90%
  • 6Health Care
    1.57%
  • 7Materials
    0.11%

Industry Breakdown (Top 15)

Specialized Finance
20.3%
78 holdings
Thrifts & Mortgage Finance
7.5%
29 holdings
Real Estate Development
7.1%
28 holdings
Diversified Real Estate Activities
4.4%
13 holdings
Independent Power Producers & Energy Traders
3.9%
2 holdings
Construction & Engineering
2.6%
11 holdings
Electric Utilities
2.2%
2 holdings
Education Services
1.9%
5 holdings
Health Care Facilities
1.6%
10 holdings
Multi-Utilities
0.9%
3 holdings
Environmental & Facilities Services
0.8%
3 holdings
Gas Utilities
0.7%
3 holdings
Water Utilities
0.7%
4 holdings
Airlines
0.6%
2 holdings
Diversified Banks
0.6%
3 holdings