NIE ETF largest sector is Information Technology at 33.4% as of Feb 27, 2026
NIE ETF largest sector is Information Technology at 33.4% as of Feb 27, 2026
$25.92
AUM$832M
TER1.07%
Holdings196
See how much of NIE you already own
NIE ETF largest sector is Information Technology at 33.4% as of Feb 27, 2026
$25.92
Virtus Equity & Convertible Income Fund
AUM$832M
TER1.07%
Holdings196
See how much of NIE you already own
Information Technology is NIE's largest sector at 33.4% of the fund as of Feb 27, 2026. NIE is Virtus Equity & Convertible Income Fund.
NIE ETF Sector Allocation
NIE sector allocation breaks down across Information Technology (33.4%), Health Care (11.8%), Industrials (10.0%), Communication Services (8.1%), Financials (7.6%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.
NIE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NIE by country shows geographic exposure. NIE overlap reveals how sector exposure compares with other funds.