NEAR ETF

NEAR ETF
$49.80
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Financials is NEAR's largest sector at 39.2% of the fund as of Sep 11, 2026. NEAR is iShares Short Duration Bond Active ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

NEAR ETF Sector Allocation

NEAR sector allocation breaks down across Financials (39.2%), Energy (2.7%), Utilities (1.8%), Real Estate (1.4%), Health Care (1.2%). Across 1878 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

43.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.2%

Financials

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Sector Breakdown

  • 1Financials
    39.18%
  • 2Energy
    2.74%
  • 3Utilities
    1.82%
  • 4Real Estate
    1.36%
  • 5Health Care
    1.21%
  • 6Communication Services
    1.02%
  • 7Industrials
    0.91%
  • 8Materials
    0.73%
  • 9Consumer Discretionary
    0.62%
  • 10Consumer Staples
    0.50%
  • 11Information Technology
    0.47%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.8%
18 holdings
Diversified Banks
6.2%
59 holdings
Diversified Capital Markets
4.5%
7 holdings
Specialized Finance
2.7%
91 holdings
Investment Banking & Brokerage
2.3%
17 holdings
Asset Management & Custody Banks
2.0%
13 holdings
Mortgage REITs
1.8%
39 holdings
Electric Utilities
1.8%
44 holdings
Thrifts & Mortgage Finance
1.3%
14 holdings
Oil & Gas Storage & Transportation
1.2%
40 holdings
Oil & Gas Exploration & Production
1.2%
22 holdings
Specialized REITs
1.1%
21 holdings
Health Care Services
0.8%
22 holdings
Wireless Telecommunication Services
0.5%
9 holdings
Tobacco
0.5%
7 holdings