NBCE ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

NBCE ETF Sector Allocation

NBCE sector allocation breaks down across Unknown (84.2%), Financials (5.8%), Information Technology (3.5%), Industrials (3.3%), Materials (2.0%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBCE sector exposure is important for understanding concentration risk. With Unknown at 84.2%, 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

12.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Financials

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Sector Breakdown

  • 1Financials
    5.79%
  • 2Information Technology
    3.47%
  • 3Industrials
    3.26%
  • 4Materials
    1.99%
  • 5Health Care
    0.93%
  • 6Real Estate
    0.80%

Industry Breakdown (Top 15)

Diversified Banks
5.8%
2 holdings
Industrial Machinery
2.5%
1 holding
Electronic Components
1.9%
1 holding
Aluminum
1.0%
1 holding
Semiconductors
1.0%
1 holding
Diversified Mining & Metals
0.9%
1 holding
Biotechnology
0.9%
1 holding
Real Estate Development
0.8%
1 holding
Heavy Electrical Equipment
0.8%
1 holding
Electronic Equipment & Instruments
0.5%
1 holding