NFXL ETF

$31.73
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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

NFXL ETF Sector Allocation

NFXL sector allocation breaks down across Other (184.3%), Unknown (108.3%), Communication Services (15.7%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

NFXL sector exposure is important for understanding concentration risk. With Other at 184.3%, the fund has significant sector concentration.

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

NFXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    15.67%

Industry Breakdown (Top 15)

Movies & Entertainment
15.7%
1 holding