NVII ETF

NVII ETF
$23.98
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Financials is NVII's largest sector at 0.1% of the fund as of Aug 31, 2026. NVII is REX NVDA Growth & Income 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NVII ETF Sector Allocation

NVII sector allocation breaks down across multiple sectors. Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare NVII

NVII vs SPYNVII vs QQQNVII vs VOONVII vs VTINVII vs IVVNVII vs SCHDNVII vs VYMNVII vs VXUS

NVII ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

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Sector Breakdown

  • 1Financials
    0.09%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.1%
1 holding