NOEQ ETF largest sector is Financials at 34.0% as of Aug 31, 2026

NOEQ ETF largest sector is Financials at 34.0% as of Aug 31, 2026
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Financials is NOEQ's largest sector at 34.0% of the fund as of Aug 31, 2026. NOEQ is Northern Trust US Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NOEQ ETF Sector Allocation

NOEQ sector allocation breaks down across Financials (33.9%), Information Technology (12.4%), Health Care (12.3%), Communication Services (11.9%), Industrials (9.0%). Across 408 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NOEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.0%

Financials

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Sector Breakdown

  • 1Financials
    33.95%
  • 2Information Technology
    12.44%
  • 3Health Care
    12.27%
  • 4Communication Services
    11.93%
  • 5Industrials
    9.02%
  • 6Consumer Discretionary
    6.36%
  • 7Energy
    4.30%
  • 8Consumer Staples
    1.12%
  • 9Materials
    0.54%
  • 10Utilities
    0.23%
  • 11Real Estate
    0.11%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.6%
8 holdings
Multi-Sector Holdings
13.9%
2 holdings
Pharmaceuticals
10.8%
11 holdings
Internet Content & Information
6.8%
3 holdings
Semiconductors
6.6%
9 holdings
Movies & Entertainment
5.0%
5 holdings
Internet & Direct Marketing Retail
4.6%
2 holdings
Integrated Oil & Gas
3.8%
3 holdings
Aerospace & Defense
3.5%
9 holdings
Industrial Conglomerates
2.9%
7 holdings
Technology Hardware, Storage & Peripherals
2.8%
5 holdings
Application Software
2.3%
4 holdings
Specialized Finance
2.1%
1 holding
Industrial Machinery
1.9%
15 holdings
Diversified Banks
1.4%
20 holdings