NVIB ETF

NVIB ETF
$28.53
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Financials is NVIB's largest sector at 23.6% of the fund as of Sep 15, 2026. NVIB is Direxion NVDA Defined Income Boost ETF.

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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
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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

NVIB ETF Sector Allocation

NVIB sector allocation breaks down across Financials (23.6%), Information Technology (9.1%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare NVIB

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NVIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.6%

Financials

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Sector Breakdown

  • 1Financials
    23.57%
  • 2Information Technology
    9.12%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
23.6%
1 holding
Semiconductors
9.1%
1 holding