NBCE 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

NBCE ETF Sector Allocation

NBCE sector allocation breaks down across Unknown (80.8%), Financials (7.1%), Materials (3.4%), Information Technology (3.2%), Industrials (1.8%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBCE sector exposure is important for understanding concentration risk. With Unknown at 80.8%, the fund has significant sector concentration.

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

NBCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Financials

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Sector Breakdown

  • 1Financials
    7.12%
  • 2Materials
    3.35%
  • 3Information Technology
    3.22%
  • 4Industrials
    1.83%
  • 5Health Care
    1.56%
  • 6Consumer Discretionary
    0.92%
  • 7Real Estate
    0.57%

Industry Breakdown (Top 15)

Diversified Banks
5.6%
2 holdings
Diversified Mining & Metals
2.3%
1 holding
Industrial Machinery
1.8%
1 holding
Biotechnology
1.6%
2 holdings
Asset Management & Custody Banks
1.6%
1 holding
Electronic Components
1.2%
1 holding
Semiconductors
1.2%
1 holding
Aluminum
1.0%
1 holding
Consumer Electronics
0.9%
1 holding
Application Software
0.8%
1 holding
Real Estate Development
0.6%
1 holding