NOEQ ETF largest sector is Financials at 33.9% as of Aug 5, 2026

NOEQ ETF largest sector is Financials at 33.9% as of Aug 5, 2026
$29.88
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Financials is NOEQ's largest sector at 33.9% of the fund as of Aug 5, 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
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

NOEQ ETF Sector Allocation

NOEQ sector allocation breaks down across Financials (33.9%), Health Care (15.5%), Communication Services (12.6%), Industrials (10.2%), Information Technology (8.7%). 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

62.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.9%

Financials

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Sector Breakdown

  • 1Financials
    33.88%
  • 2Health Care
    15.49%
  • 3Communication Services
    12.61%
  • 4Industrials
    10.21%
  • 5Information Technology
    8.68%
  • 6Consumer Discretionary
    6.37%
  • 7Energy
    4.11%
  • 8Consumer Staples
    1.13%
  • 9Materials
    0.54%
  • 10Utilities
    0.25%
  • 11Real Estate
    0.12%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.6%
8 holdings
Multi-Sector Holdings
14.0%
2 holdings
Pharmaceuticals
14.0%
11 holdings
Internet Content & Information
7.5%
3 holdings
Semiconductors
5.3%
9 holdings
Movies & Entertainment
4.9%
5 holdings
Internet & Direct Marketing Retail
4.9%
3 holdings
Aerospace & Defense
4.0%
9 holdings
Integrated Oil & Gas
3.7%
3 holdings
Industrial Conglomerates
3.2%
7 holdings
Industrial Machinery
2.1%
15 holdings
Specialized Finance
2.0%
1 holding
Technology Hardware, Storage & Peripherals
1.5%
5 holdings
Diversified Banks
1.2%
19 holdings
Application Software
1.1%
5 holdings