NVOX ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NVOX ETF Sector Allocation

NVOX sector allocation breaks down across Other (68.3%), Health Care (26.9%), Financials (4.7%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

NVOX sector exposure is important for understanding concentration risk. With Other at 68.3%, the fund has significant sector concentration.

NVOX geographic allocation shows country exposure. NVOX overlap calculator reveals how sector exposure compares with other funds.

NVOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.9%

Health Care

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Sector Breakdown

  • 1Health Care
    26.95%
  • 2Financials
    4.68%

Industry Breakdown (Top 15)

Pharmaceuticals
26.9%
1 holding
Multi-Sector Holdings
4.7%
1 holding