NEMD sector allocation breaks down across Financials (17.3%), Energy (4.6%), Consumer Staples (1.0%), Materials (0.9%), Utilities (0.9%). Across 244 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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