NDOW ETF largest sector is Financials at 22.4% as of Jun 30, 2026

NDOW ETF largest sector is Financials at 22.4% as of Jun 30, 2026
$29.37
See how much of NDOW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is NDOW's largest sector at 22.4% of the fund as of Jun 30, 2026. NDOW is Anydrus Advantage ETF.

FundXLS Pro
See the full sector breakdown of NDOW
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NDOW ETF Sector Allocation

NDOW sector allocation breaks down across Financials (22.4%), Information Technology (11.3%), Industrials (5.6%), Health Care (4.6%), Materials (2.9%). Across 94 holdings, this breakdown reveals the ETF's investment focus and diversification.

NDOW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

NDOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    22.37%
  • 2Information Technology
    11.34%
  • 3Industrials
    5.55%
  • 4Health Care
    4.59%
  • 5Materials
    2.91%
  • 6Energy
    2.44%
  • 7Consumer Discretionary
    2.15%
  • 8Communication Services
    2.07%
  • 9Utilities
    1.61%
  • 10Real Estate
    1.54%
  • 11Consumer Staples
    1.35%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
19.9%
5 holdings
Semiconductors
5.2%
4 holdings
Application Software
2.8%
4 holdings
Semiconductor Equipment
2.5%
2 holdings
Diversified Banks
2.4%
4 holdings
Pharmaceuticals
2.3%
3 holdings
Electric Utilities
1.6%
3 holdings
Electrical Components & Equipment
1.4%
2 holdings
Industrial Machinery
1.2%
2 holdings
Construction & Engineering
1.2%
2 holdings
Aerospace & Defense
1.1%
2 holdings
Specialized REITs
1.1%
2 holdings
Oil & Gas Equipment & Services
1.1%
2 holdings
Biotechnology
1.0%
1 holding
Internet Content & Information
0.9%
1 holding