NBCM 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

NBCM ETF Sector Allocation

NBCM sector allocation breaks down across Other (180.8%), Financials (11.5%), Real Estate (2.0%), Industrials (1.9%), Energy (1.5%). Across 199 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBCM sector exposure is important for understanding concentration risk. With Other at 180.8%, the fund has significant sector concentration.

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

NBCM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.5%

Financials

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Sector Breakdown

  • 1Financials
    11.48%
  • 2Real Estate
    1.96%
  • 3Industrials
    1.91%
  • 4Energy
    1.47%
  • 5Consumer Staples
    0.82%
  • 6Information Technology
    0.34%
  • 7Health Care
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
4.2%
4 holdings
Specialized Finance
2.3%
10 holdings
Consumer Finance
2.0%
2 holdings
Retail REITs
2.0%
1 holding
Asset Management & Custody Banks
1.9%
2 holdings
Life & Health Insurance
1.1%
2 holdings
Aerospace & Defense
1.1%
1 holding
Industrial Conglomerates
0.9%
1 holding
Tobacco
0.8%
1 holding
Integrated Oil & Gas
0.8%
1 holding
Oil & Gas Storage & Transportation
0.7%
1 holding
Application Software
0.3%
1 holding
Health Care Services
0.3%
1 holding