NVIB ETF largest sector is Financials at 39.5% as of Aug 19, 2026

NVIB ETF largest sector is Financials at 39.5% as of Aug 19, 2026
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Financials is NVIB's largest sector at 39.5% of the fund as of Aug 19, 2026. NVIB is Direxion NVDA Defined Income Boost ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

NVIB ETF Sector Allocation

NVIB sector allocation breaks down across Financials (39.5%), Information Technology (10.3%). 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

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.5%

Financials

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Sector Breakdown

  • 1Financials
    39.51%
  • 2Information Technology
    10.26%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.5%
1 holding
Semiconductors
10.3%
1 holding