NFJ ETF

$15.42
See the full sector breakdown of NFJ
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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NFJ ETF Sector Allocation

NFJ sector allocation breaks down across Financials (21.5%), Information Technology (16.9%), Unknown (8.9%), Health Care (8.8%), Energy (8.2%). Across 182 holdings, 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.

NFJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.5%

Financials

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Sector Breakdown

  • 1Financials
    21.49%
  • 2Information Technology
    16.88%
  • 3Health Care
    8.77%
  • 4Energy
    8.16%
  • 5Materials
    6.91%
  • 6Communication Services
    6.76%
  • 7Real Estate
    5.17%
  • 8Industrials
    5.14%
  • 9Consumer Discretionary
    3.29%
  • 10Utilities
    2.82%
  • 11Consumer Staples
    2.53%

Industry Breakdown (Top 15)

Semiconductors
8.3%
10 holdings
Regional Banks
8.3%
10 holdings
Diversified Banks
7.5%
8 holdings
Internet Content & Information
4.9%
4 holdings
Pharmaceuticals
4.9%
5 holdings
Steel
3.8%
2 holdings
Industrial REITs
3.7%
2 holdings
Application Software
3.5%
11 holdings
Integrated Oil & Gas
3.5%
2 holdings
Asset Management & Custody Banks
3.3%
3 holdings
Industrial Machinery
3.1%
4 holdings
Electric Utilities
2.6%
6 holdings
Oil & Gas Refining & Marketing
2.3%
2 holdings
Investment Banking & Brokerage
2.3%
3 holdings
Gold
2.1%
1 holding