NEAR ETF

NEAR ETF
$50.12
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Financials is NEAR's largest sector at 38.5% of the fund as of Aug 31, 2026. NEAR is iShares Short Duration Bond Active ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NEAR ETF Sector Allocation

NEAR sector allocation breaks down across Financials (38.5%), Energy (2.7%), Utilities (1.9%), Real Estate (1.3%), Health Care (1.2%). Across 1887 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NEAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.5%

Financials

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Sector Breakdown

  • 1Financials
    38.46%
  • 2Energy
    2.72%
  • 3Utilities
    1.94%
  • 4Real Estate
    1.33%
  • 5Health Care
    1.21%
  • 6Communication Services
    0.96%
  • 7Industrials
    0.83%
  • 8Information Technology
    0.82%
  • 9Materials
    0.64%
  • 10Consumer Discretionary
    0.55%
  • 11Consumer Staples
    0.48%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.9%
17 holdings
Diversified Banks
6.2%
53 holdings
Diversified Capital Markets
4.5%
5 holdings
Investment Banking & Brokerage
2.6%
16 holdings
Specialized Finance
2.4%
69 holdings
Electric Utilities
1.9%
39 holdings
Mortgage REITs
1.8%
34 holdings
Thrifts & Mortgage Finance
1.3%
10 holdings
Asset Management & Custody Banks
1.2%
7 holdings
Oil & Gas Exploration & Production
1.2%
13 holdings
Oil & Gas Storage & Transportation
1.2%
25 holdings
Specialized REITs
1.1%
18 holdings
Health Care Services
0.8%
15 holdings
Application Software
0.5%
12 holdings
Wireless Telecommunication Services
0.5%
8 holdings