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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

NID ETF Sector Allocation

NID sector allocation breaks down across Unknown (21.4%), Information (2.6%), Professional, Scientific, and Technical Services (0.4%), Manufacturing (0.3%), Finance and Insurance (0.2%). this breakdown reveals the ETF's investment focus and diversification.

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

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