NFLY ETF

$7.61
See the full sector breakdown of NFLY
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NFLY ETF Sector Allocation

NFLY sector allocation breaks down across Financials (51.7%), Other (48.3%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

NFLY sector exposure is important for understanding concentration risk. With Financials at 51.7%, the fund has significant sector concentration.

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

NFLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    51.68%

Industry Breakdown (Top 15)

Multi-Sector Holdings
50.1%
1 holding
Asset Management & Custody Banks
1.6%
1 holding