NUMV ETF

$39.23
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NUMV ETF Sector Allocation

NUMV sector allocation breaks down across Financials (15.1%), Industrials (14.7%), Information Technology (14.0%), Utilities (8.0%), Health Care (8.0%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

NUMV geographic allocation shows country exposure. NUMV overlap calculator reveals how sector exposure compares with other funds.

NUMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Financials

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Sector Breakdown

  • 1Financials
    15.13%
  • 2Industrials
    14.70%
  • 3Information Technology
    14.02%
  • 4Utilities
    7.97%
  • 5Health Care
    7.95%
  • 6Materials
    7.28%
  • 7Consumer Staples
    7.24%
  • 8Real Estate
    6.03%
  • 9Consumer Discretionary
    5.47%
  • 10Communication Services
    4.83%
  • 11Energy
    2.04%

Industry Breakdown (Top 15)

Industrial Machinery
5.0%
5 holdings
Technology Hardware, Storage & Peripherals
4.9%
5 holdings
Life & Health Insurance
4.0%
3 holdings
Application Software
3.6%
6 holdings
Health Care Equipment
3.6%
3 holdings
Diversified Support Services
3.6%
2 holdings
Trading Companies & Distributors
3.4%
2 holdings
Electric Utilities
3.2%
2 holdings
Water Utilities
3.1%
2 holdings
Household Products
2.9%
2 holdings
Financial Exchanges & Data
2.6%
2 holdings
Packaged Foods & Meats
2.6%
3 holdings
Data Processing & Outsourced Services
2.6%
2 holdings
Asset Management & Custody Banks
2.5%
2 holdings
Electronic Equipment & Instruments
2.3%
2 holdings