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See the full sector breakdown of NOVZ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NOVZ ETF Sector Allocation

NOVZ sector allocation breaks down across multiple sectors. Across 9 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 geographic allocation shows country exposure. NOVZ overlap calculator reveals how sector exposure compares with other funds.