NBSD 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

NBSD ETF Sector Allocation

NBSD sector allocation breaks down across Other (63.1%), Financials (26.1%), Industrials (2.7%), Energy (1.7%), Information Technology (1.2%). Across 837 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBSD sector exposure is important for understanding concentration risk. With Other at 63.1%, the fund has significant sector concentration.

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

NBSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.1%

Financials

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Sector Breakdown

  • 1Financials
    26.12%
  • 2Industrials
    2.66%
  • 3Energy
    1.68%
  • 4Information Technology
    1.16%
  • 5Communication Services
    1.11%
  • 6Consumer Discretionary
    1.07%
  • 7Utilities
    0.92%
  • 8Real Estate
    0.82%
  • 9Health Care
    0.72%
  • 10Materials
    0.47%
  • 11Consumer Staples
    0.16%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.9%
5 holdings
Diversified Banks
5.2%
29 holdings
Specialized Finance
4.4%
80 holdings
Thrifts & Mortgage Finance
3.3%
29 holdings
Mortgage REITs
2.2%
52 holdings
Investment Banking & Brokerage
1.6%
7 holdings
Multi-Sector Holdings
1.1%
16 holdings
Oil & Gas Storage & Transportation
0.9%
11 holdings
Semiconductors
0.9%
3 holdings
Aerospace & Defense
0.9%
6 holdings
Consumer Finance
0.9%
10 holdings
Integrated Telecommunication Services
0.8%
7 holdings
Electric Utilities
0.8%
7 holdings
Oil & Gas Exploration & Production
0.6%
6 holdings
Regional Banks
0.5%
4 holdings