NBJP ETF

$32.53
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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

NBJP ETF Sector Allocation

NBJP sector allocation breaks down across Unknown (88.3%), Financials (6.8%), Industrials (5.0%), Other (0.0%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBJP sector exposure is important for understanding concentration risk. With Unknown at 88.3%, the fund has significant sector concentration.

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

NBJP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.76%
  • 2Industrials
    4.97%

Industry Breakdown (Top 15)

Multi-line Insurance
3.3%
1 holding
Railroads
2.6%
1 holding
Diversified Banks
2.4%
1 holding
Industrial Conglomerates
1.2%
1 holding
Industrial Machinery
1.2%
1 holding
Asset Management & Custody Banks
1.1%
1 holding