NICO ETF largest sector is Financials at 41.3% as of Aug 21, 2026

NICO ETF largest sector is Financials at 41.3% as of Aug 21, 2026
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Financials is NICO's largest sector at 41.3% of the fund as of Aug 21, 2026. NICO is Hexis Active Nicotine Engagement 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

NICO ETF Sector Allocation

NICO sector allocation breaks down across Financials (41.3%), Consumer Staples (38.3%). this breakdown reveals the ETF's investment focus and diversification.

NICO sector exposure is important for understanding concentration risk. With Financials at 41.3%, the fund has significant sector concentration.

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

NICO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.3%

Financials

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Sector Breakdown

  • 1Financials
    41.26%
  • 2Consumer Staples
    38.33%

Industry Breakdown (Top 15)

Property & Casualty Insurance
38.8%
1 holding
Tobacco
38.3%
7 holdings
Asset Management & Custody Banks
1.3%
1 holding
Multi-Sector Holdings
1.2%
1 holding