NBSM sector allocation breaks down across Industrials (31.7%), Information Technology (14.7%), Unknown (12.0%), Financials (11.5%), Health Care (6.3%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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