NFLW ETF largest sector is Communication Services at 12.8% as of Jun 30, 2026

NFLW ETF largest sector is Communication Services at 12.8% as of Jun 30, 2026
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Communication Services is NFLW's largest sector at 12.8% of the fund as of Jun 30, 2026. NFLW is Roundhill NFLX WeeklyPay ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NFLW ETF Sector Allocation

NFLW sector allocation breaks down across Communication Services (12.8%), Financials (3.8%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

NFLW by country shows geographic exposure. NFLW overlap reveals how sector exposure compares with other funds.

NFLW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    12.84%
  • 2Financials
    3.75%

Industry Breakdown (Top 15)

Movies & Entertainment
12.8%
1 holding
Asset Management & Custody Banks
3.8%
1 holding