NDOW ETF

NDOW ETF
$28.89
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Financials is NDOW's largest sector at 21.0% of the fund as of Sep 15, 2026. NDOW is Anydrus Advantage ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (21.0%), Information Technology (14.2%), Industrials (6.8%), Health Care (6.2%), Energy (3.7%). Across 169 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

42.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Financials

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Sector Breakdown

  • 1Financials
    20.98%
  • 2Information Technology
    14.23%
  • 3Industrials
    6.79%
  • 4Health Care
    6.18%
  • 5Energy
    3.65%
  • 6Communication Services
    3.63%
  • 7Utilities
    2.61%
  • 8Consumer Discretionary
    1.99%
  • 9Real Estate
    1.62%
  • 10Materials
    1.57%
  • 11Consumer Staples
    0.87%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.8%
8 holdings
Semiconductors
6.7%
4 holdings
Application Software
3.6%
4 holdings
Diversified Banks
3.4%
5 holdings
Semiconductor Equipment
2.8%
2 holdings
Pharmaceuticals
2.8%
3 holdings
Electric Utilities
2.6%
5 holdings
Industrial Machinery
2.0%
3 holdings
Internet & Direct Marketing Retail
2.0%
2 holdings
Internet Content & Information
1.4%
1 holding
Health Care Equipment
1.3%
2 holdings
Integrated Oil & Gas
1.3%
2 holdings
Movies & Entertainment
1.2%
2 holdings
Specialized REITs
1.1%
2 holdings
Oil & Gas Storage & Transportation
1.0%
1 holding