NXP 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

NXP ETF Sector Allocation

NXP sector allocation breaks down across Unknown (16.6%), Manufacturing (3.6%), Health Care and Social Assistance (2.0%), Retail Trade (1.4%), Information (1.3%). this breakdown reveals the ETF's investment focus and diversification.

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

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