NLR ETF largest sector is Materials at 31.9% as of Aug 5, 2026

NLR ETF largest sector is Materials at 31.9% as of Aug 5, 2026
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Materials is NLR's largest sector at 31.9% of the fund as of Aug 5, 2026. NLR is VanEck Uranium & Nuclear 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

NLR ETF Sector Allocation

NLR sector allocation breaks down across Materials (31.9%), Utilities (27.3%), Energy (11.7%), Industrials (6.0%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.9%

Materials

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Sector Breakdown

  • 1Materials
    31.94%
  • 2Utilities
    27.26%
  • 3Energy
    11.70%
  • 4Industrials
    5.97%

Industry Breakdown (Top 15)

Diversified Mining & Metals
31.9%
6 holdings
Electric Utilities
21.1%
3 holdings
Independent Power Producers & Energy Traders
6.2%
2 holdings
Aerospace & Defense
6.0%
1 holding
Oil & Gas Equipment & Services
5.8%
1 holding
Oil & Gas Exploration & Production
5.2%
2 holdings
Oil & Gas Drilling
0.7%
1 holding