NDOW ETF

$29.32
See the full sector breakdown of NDOW
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NDOW ETF Sector Allocation

NDOW sector allocation breaks down across Unknown (41.1%), Financials (17.8%), Information Technology (12.7%), Industrials (8.7%), Materials (3.8%). Across 94 holdings, this breakdown reveals the ETF's investment focus and diversification.

NDOW sector exposure is important for understanding concentration risk. With Unknown at 41.1%, the fund has significant sector concentration.

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

NDOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    17.78%
  • 2Information Technology
    12.68%
  • 3Industrials
    8.66%
  • 4Materials
    3.76%
  • 5Communication Services
    3.61%
  • 6Health Care
    3.14%
  • 7Real Estate
    2.63%
  • 8Energy
    2.53%
  • 9Consumer Discretionary
    1.75%
  • 10Utilities
    1.41%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.1%
4 holdings
Semiconductors
8.9%
8 holdings
Diversified Banks
3.7%
7 holdings
Internet Content & Information
3.2%
3 holdings
Aerospace & Defense
2.9%
6 holdings
Electrical Components & Equipment
2.1%
3 holdings
Internet & Direct Marketing Retail
1.8%
2 holdings
Diversified Metals & Mining
1.6%
3 holdings
Industrial Conglomerates
1.4%
2 holdings
Electric Utilities
1.4%
3 holdings
Pharmaceuticals
1.3%
2 holdings
Industrial Machinery
1.3%
2 holdings
Oil & Gas Equipment & Services
1.2%
2 holdings
Semiconductor Equipment
1.2%
1 holding
Health Care Equipment
1.1%
2 holdings