NBET 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

NBET ETF Sector Allocation

NBET sector allocation breaks down across Energy (54.4%), Unknown (30.8%), Utilities (13.6%), Materials (0.8%), Financials (0.5%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBET sector exposure is important for understanding concentration risk. With Energy at 54.4%, the fund has significant sector concentration.

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

NBET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.4%

Energy

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Sector Breakdown

  • 1Energy
    54.41%
  • 2Utilities
    13.56%
  • 3Materials
    0.80%
  • 4Financials
    0.50%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
38.5%
9 holdings
Oil & Gas Exploration & Production
5.8%
2 holdings
Renewable Electricity
4.7%
2 holdings
Multi-Utilities
3.8%
1 holding
Oil & Gas Refining & Marketing
3.2%
1 holding
Coal & Consumable Fuels
3.0%
1 holding
Independent Power Producers & Energy Traders
2.6%
1 holding
Electric Utilities
2.4%
1 holding
Integrated Oil & Gas
1.9%
1 holding
Oil & Gas Equipment & Services
1.9%
1 holding
Industrial Gases
0.8%
1 holding
Asset Management & Custody Banks
0.5%
1 holding