NVIB ETF

NVIB ETF
$27.53
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Financials is NVIB's largest sector at 21.9% of the fund as of Sep 4, 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
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

NVIB ETF Sector Allocation

NVIB sector allocation breaks down across Financials (21.9%), Information Technology (9.1%). 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.

NVIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Financials

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Sector Breakdown

  • 1Financials
    21.92%
  • 2Information Technology
    9.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.9%
1 holding
Semiconductors
9.1%
1 holding