NUMV ETF

$45.62
See the full sector breakdown of NUMV
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
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NUMV ETF Sector Allocation

NUMV sector allocation breaks down across Industrials (20.6%), Financials (19.8%), Information Technology (13.1%), Real Estate (7.4%), Consumer Staples (7.2%). Across 95 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

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.6%

Industrials

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Sector Breakdown

  • 1Industrials
    20.58%
  • 2Financials
    19.76%
  • 3Information Technology
    13.06%
  • 4Real Estate
    7.42%
  • 5Consumer Staples
    7.24%
  • 6Materials
    7.14%
  • 7Health Care
    6.12%
  • 8Utilities
    5.37%
  • 9Consumer Discretionary
    5.26%
  • 10Communication Services
    3.39%
  • 11Energy
    2.13%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
6.1%
4 holdings
Industrial Machinery
5.8%
5 holdings
Electric Utilities
5.4%
3 holdings
Life & Health Insurance
5.3%
3 holdings
Residential REITs
4.5%
3 holdings
Diversified Support Services
4.1%
2 holdings
Application Software
3.7%
8 holdings
Trading Companies & Distributors
3.0%
3 holdings
Asset Management & Custody Banks
2.8%
3 holdings
Packaged Foods & Meats
2.4%
2 holdings
Health Care Distributors
2.3%
1 holding
Oil & Gas Equipment & Services
2.1%
1 holding
Property & Casualty Insurance
2.0%
2 holdings
Food Distributors
2.0%
1 holding
Life Sciences Tools & Services
1.9%
2 holdings