NTSI ETF largest sector is Financials at 5.8% as of Aug 10, 2026

NTSI ETF largest sector is Financials at 5.8% as of Aug 10, 2026
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Financials is NTSI's largest sector at 5.8% of the fund as of Aug 10, 2026. NTSI is WisdomTree International Efficient Core Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NTSI ETF Sector Allocation

NTSI sector allocation breaks down across Financials (5.8%), Industrials (4.4%), Consumer Discretionary (2.9%), Energy (1.4%), Materials (1.4%). Across 466 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NTSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Financials

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Sector Breakdown

  • 1Financials
    5.79%
  • 2Industrials
    4.39%
  • 3Consumer Discretionary
    2.88%
  • 4Energy
    1.43%
  • 5Materials
    1.42%
  • 6Consumer Staples
    1.35%
  • 7Utilities
    0.91%
  • 8Health Care
    0.61%
  • 9Communication Services
    0.55%
  • 10Information Technology
    0.52%
  • 11Real Estate
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
4.9%
10 holdings
Integrated Oil & Gas
1.4%
1 holding
Industrial Conglomerates
1.1%
2 holdings
Industrial Machinery
1.0%
6 holdings
Auto Parts & Equipment
0.9%
1 holding
Electric Utilities
0.8%
3 holdings
Aerospace & Defense
0.8%
1 holding
Human Resource & Employment Services
0.7%
2 holdings
Apparel, Accessories & Luxury Goods
0.7%
1 holding
Life & Health Insurance
0.7%
2 holdings
Specialty Chemicals
0.6%
8 holdings
Automobile Manufacturers
0.6%
4 holdings
Tobacco
0.6%
1 holding
Personal Products
0.5%
1 holding
Pharmaceuticals
0.4%
3 holdings