NEA ETF

$11.43
See the full sector breakdown of NEA
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NEA ETF Sector Allocation

NEA sector allocation breaks down across Other (65.7%), Financials (49.8%), Utilities (10.3%), Health Care (9.3%), Industrials (8.5%). Across 1108 holdings, this breakdown reveals the ETF's investment focus and diversification.

NEA sector exposure is important for understanding concentration risk. With Other at 65.7%, the fund has significant sector concentration.

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

NEA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.9%

Financials

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Sector Breakdown

  • 1Financials
    58.93%
  • 2Utilities
    11.97%
  • 3Industrials
    11.27%
  • 4Health Care
    10.32%
  • 5Real Estate
    4.43%
  • 6Consumer Discretionary
    2.25%

Industry Breakdown (Top 15)

Specialized Finance
38.5%
184 holdings
Thrifts & Mortgage Finance
12.1%
57 holdings
Health Care Facilities
8.7%
45 holdings
Diversified Banks
6.2%
31 holdings
Multi-Utilities
4.1%
21 holdings
Construction & Engineering
3.2%
17 holdings
Airport Services
3.2%
13 holdings
Real Estate Development
3.0%
22 holdings
Highways & Railtracks
2.8%
14 holdings
Gas Utilities
2.8%
11 holdings
Water Utilities
2.4%
10 holdings
Electric Utilities
2.4%
7 holdings
Education Services
1.7%
15 holdings
Health Care Services
1.6%
6 holdings
Diversified Real Estate Activities
1.1%
8 holdings