NTSI ETF largest sector is Financials at 11.5% as of Jul 30, 2026

NTSI ETF largest sector is Financials at 11.5% as of Jul 30, 2026
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Financials is NTSI's largest sector at 11.5% of the fund as of Jul 30, 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NTSI ETF Sector Allocation

NTSI sector allocation breaks down across Financials (11.5%), Industrials (1.7%), Consumer Staples (1.5%), Energy (1.5%), Consumer Discretionary (1.4%). Across 453 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

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.5%

Financials

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Sector Breakdown

  • 1Financials
    11.46%
  • 2Industrials
    1.66%
  • 3Consumer Staples
    1.48%
  • 4Energy
    1.46%
  • 5Materials
    1.40%
  • 6Consumer Discretionary
    1.38%
  • 7Communication Services
    1.02%
  • 8Utilities
    0.88%
  • 9Health Care
    0.77%
  • 10Information Technology
    0.27%
  • 11Real Estate
    0.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.2%
2 holdings
Diversified Banks
2.1%
5 holdings
Integrated Oil & Gas
1.5%
1 holding
Diversified Metals & Mining
0.8%
2 holdings
Electric Utilities
0.7%
3 holdings
Integrated Telecommunication Services
0.7%
3 holdings
Household Products
0.7%
2 holdings
Life & Health Insurance
0.7%
2 holdings
Apparel, Accessories & Luxury Goods
0.7%
1 holding
Tobacco
0.6%
1 holding
Pharmaceuticals
0.6%
3 holdings
Human Resource & Employment Services
0.6%
2 holdings
Industrial Machinery
0.5%
3 holdings
Specialty Chemicals
0.4%
6 holdings
Financial Exchanges & Data
0.4%
2 holdings