NDVG ETF

$33.68
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NDVG ETF Sector Allocation

NDVG sector allocation breaks down across Information Technology (26.2%), Unknown (18.9%), Financials (17.1%), Health Care (8.0%), Consumer Discretionary (7.6%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NDVG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.23%
  • 2Financials
    17.12%
  • 3Health Care
    8.02%
  • 4Consumer Discretionary
    7.63%
  • 5Consumer Staples
    4.43%
  • 6Real Estate
    3.78%
  • 7Energy
    3.58%
  • 8Industrials
    3.03%
  • 9Utilities
    2.68%
  • 10Communication Services
    2.62%

Industry Breakdown (Top 15)

Application Software
7.9%
1 holding
Technology Hardware, Storage & Peripherals
6.7%
1 holding
Pharmaceuticals
6.1%
3 holdings
Semiconductors
5.8%
1 holding
Diversified Banks
4.2%
1 holding
Electronic Components
3.6%
1 holding
Restaurants
3.5%
2 holdings
Consumer Finance
3.4%
1 holding
Diversified Capital Markets
2.8%
1 holding
Electric Utilities
2.7%
1 holding
General Merchandise Stores
2.4%
1 holding
Tobacco
2.2%
1 holding
Communications Equipment
2.2%
1 holding
Industrial REITs
2.1%
1 holding
Life Sciences Tools & Services
1.9%
1 holding