National Security Emerging Markets Index ETF (NSI) Holdings List

NSI Geographic Exposure

NSI's largest geographic exposure is United States at 88.4%, followed by Cayman Islands at 1.5%.

• United States

  88.4%
• Cayman Islands

  1.5%
• Bermuda

  0.6%
• Brazil

  0.2%
• Luxembourg

  0.1%
• Panama

  0.1%

NSI Currency Exposure

NSI is predominantly exposed to USD at 99.9%, followed by GBP at 0.0%.

• USD

  99.9%

NSI Sector Exposure

NSI's largest sector exposure is Technology at 36.7%, followed by Financials at 18.1%.

• Technology

  36.7%
• Financials

  18.1%
• Consumer Discretionary

  11.0%
• Materials

  6.9%
• Communications

  6.4%
• Industrials

  3.9%
• Energy

  3.8%
• Health Care

  2.8%
• Consumer Staples

  1.8%
• Utilities

  1.3%
• Other

  0.6%

NSI Industry Exposure

NSI's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.8%, followed by Banks at 14.8%.

• Semiconductors & Semiconductor Equipment

  20.8%
• Banks

  14.8%
• Technology Hardware, Storage & Peripherals

  7.9%
• Metals & Mining

  6.2%
• Electronic Equipment, Instruments & Components

  3.9%
• Oil, Gas & Consumable Fuels

  3.8%
• Diversified Telecommunication Services

  3.3%
• Broadline Retail

  2.8%
• Distributors

  2.8%
• Biotechnology

  2.8%
• Other

  24.0%

NSI Sub-Industry Exposure

NSI's largest sub-industry exposure is Semiconductors at 17.6%, followed by Diversified Banks at 13.9%.

• Semiconductors

  17.6%
• Diversified Banks

  13.9%
• Technology Hardware, Storage & Peripherals

  7.9%
• Internet & Direct Marketing Retail

  4.6%
• Electronic Manufacturing Services

  3.9%
• Steel

  3.6%
• Alternative Carriers

  2.9%
• Broadline Retail

  2.8%
• Application Software

  2.7%
• Oil & Gas Refining & Marketing

  2.6%
• Other

  26.1%

NSI Coupon Exposure

NSI's largest coupon exposure is 2-4 at 3.3%.

• 2-4

  3.3%