NITE ETF

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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

NITE ETF Sector Allocation

NITE sector allocation breaks down across Consumer Discretionary (47.8%), Communication Services (17.7%), Information Technology (13.9%), Unknown (11.8%), Financials (8.6%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

NITE sector exposure is important for understanding concentration risk. With Consumer Discretionary at 47.8%, the fund has significant sector concentration.

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

NITE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    47.82%
  • 2Communication Services
    17.71%
  • 3Information Technology
    13.86%
  • 4Financials
    8.59%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
17.0%
2 holdings
Automobile Manufacturers
13.8%
1 holding
Hotels, Resorts & Cruise Lines
10.8%
3 holdings
Semiconductors
10.1%
2 holdings
Investment Banking & Brokerage
8.6%
2 holdings
Internet Content & Information
7.5%
2 holdings
Broadcasting
6.5%
1 holding
Casinos & Gaming
6.2%
2 holdings
Application Software
3.8%
1 holding
Movies & Entertainment
3.7%
1 holding