NOVZ ETF

NOVZ ETF
$48.26
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Financials is NOVZ's largest sector at 0.1% of the fund as of Sep 15, 2026. NOVZ is TrueShares Structured Outcome November ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NOVZ ETF Sector Allocation

NOVZ sector allocation breaks down across multiple sectors. Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare NOVZ

NOVZ vs SPYNOVZ vs QQQNOVZ vs VOONOVZ vs VTINOVZ vs IVVNOVZ vs SCHDNOVZ vs VYMNOVZ vs VXUS

NOVZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

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Sector Breakdown

  • 1Financials
    0.09%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.1%
1 holding