NFXS ETF

$20.65
See the full sector breakdown of NFXS
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NFXS ETF Sector Allocation

NFXS sector allocation breaks down across Financials (62.1%), Unknown (35.3%), Other (-100.0%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

NFXS sector exposure is important for understanding concentration risk. With Financials at 62.1%, the fund has significant sector concentration.

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

NFXS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.1%

Financials

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Sector Breakdown

  • 1Financials
    62.07%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
62.1%
2 holdings