NTRL ETF

NTRL ETF
$26.85
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Industrials is NTRL's largest sector at 11.6% of the fund as of Sep 16, 2026. NTRL is First Trust Equity Market Neutral ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NTRL ETF Sector Allocation

NTRL sector allocation breaks down across Industrials (11.6%), Information Technology (10.2%), Financials (7.6%), Consumer Discretionary (6.3%), Health Care (4.0%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NTRL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Industrials

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Sector Breakdown

  • 1Industrials
    11.60%
  • 2Information Technology
    10.23%
  • 3Financials
    7.62%
  • 4Consumer Discretionary
    6.26%
  • 5Health Care
    3.97%
  • 6Communication Services
    1.95%
  • 7Consumer Staples
    1.75%
  • 8Energy
    -0.57%
  • 9Materials
    -2.78%
  • 10Utilities
    -4.68%
  • 11Real Estate
    -14.98%

Industry Breakdown (Top 15)

Electrical Components & Equipment
4.9%
9 holdings
Consumer Finance
3.9%
8 holdings
Semiconductors
3.6%
20 holdings
IT Consulting & Other Services
3.6%
7 holdings
Pharmaceuticals
3.5%
8 holdings
Building Products
3.1%
5 holdings
Data Processing & Outsourced Services
2.9%
9 holdings
Health Care Services
2.7%
7 holdings
Property & Casualty Insurance
2.5%
7 holdings
Air Freight & Logistics
2.5%
2 holdings
Diversified Support Services
2.4%
4 holdings
Fertilizers & Agricultural Chemicals
2.4%
2 holdings
Gold
2.1%
5 holdings
Automotive Retail
2.1%
2 holdings
Semiconductor Equipment
2.1%
3 holdings