NEAR ETF

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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

NEAR ETF Sector Allocation

NEAR sector allocation breaks down across Financials (55.0%), Other (27.0%), Real Estate (2.7%), Energy (2.7%), Utilities (2.5%). Across 1374 holdings, this breakdown reveals the ETF's investment focus and diversification.

NEAR sector exposure is important for understanding concentration risk. With Financials at 55.0%, the fund has significant sector concentration.

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

NEAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.0%

Financials

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Sector Breakdown

  • 1Financials
    55.05%
  • 2Real Estate
    2.74%
  • 3Energy
    2.69%
  • 4Utilities
    2.50%
  • 5Communication Services
    2.08%
  • 6Information Technology
    1.99%
  • 7Industrials
    1.70%
  • 8Health Care
    1.55%
  • 9Materials
    0.89%
  • 10Consumer Discretionary
    0.74%
  • 11Consumer Staples
    0.62%

Industry Breakdown (Top 15)

Multi-Sector Holdings
18.9%
30 holdings
Diversified Banks
17.9%
65 holdings
Specialized Finance
5.7%
110 holdings
Asset Management & Custody Banks
3.3%
11 holdings
Investment Banking & Brokerage
3.2%
18 holdings
Mortgage REITs
3.1%
47 holdings
Specialized REITs
2.3%
25 holdings
Electric Utilities
2.3%
42 holdings
Oil & Gas Storage & Transportation
1.4%
25 holdings
Consumer Finance
1.4%
17 holdings
Application Software
1.2%
21 holdings
Health Care Services
1.1%
17 holdings
Oil & Gas Exploration & Production
1.1%
22 holdings
Wireless Telecommunication Services
0.8%
10 holdings
Semiconductors
0.7%
9 holdings