See the full sector breakdown of NEMD
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NEMD ETF Sector Allocation

NEMD sector allocation breaks down across Other (71.7%), Financials (17.3%), Energy (4.6%), Consumer Staples (1.0%), Materials (0.9%). Across 244 holdings, this breakdown reveals the ETF's investment focus and diversification.

NEMD sector exposure is important for understanding concentration risk. With Other at 71.7%, the fund has significant sector concentration.

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

NEMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Financials

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Sector Breakdown

  • 1Financials
    17.25%
  • 2Energy
    4.64%
  • 3Consumer Staples
    1.04%
  • 4Materials
    0.93%
  • 5Utilities
    0.87%
  • 6Industrials
    0.42%

Industry Breakdown (Top 15)

Multi-Sector Holdings
9.1%
15 holdings
Integrated Oil & Gas
4.2%
7 holdings
Asset Management & Custody Banks
3.3%
1 holding
Specialized Finance
1.6%
5 holdings
Diversified Banks
1.5%
8 holdings
Packaged Foods & Meats
1.0%
2 holdings
Diversified Capital Markets
0.9%
2 holdings
Investment Banking & Brokerage
0.8%
2 holdings
Electric Utilities
0.5%
3 holdings
Copper
0.5%
1 holding
Trading Companies & Distributors
0.4%
1 holding
Oil & Gas Storage & Transportation
0.3%
2 holdings
Renewable Electricity
0.2%
1 holding
Diversified Metals & Mining
0.2%
1 holding
Independent Power Producers & Energy Traders
0.2%
1 holding