NFJ 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

NFJ ETF Sector Allocation

NFJ sector allocation breaks down across Manufacturing (24.9%), Finance and Insurance (22.8%), Information (11.3%), Unknown (8.7%), Retail Trade (3.7%). this breakdown reveals the ETF's investment focus and diversification.

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

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