NBCM ETF

$28.61
See the full sector breakdown of NBCM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NBCM ETF Sector Allocation

NBCM sector allocation breaks down across Other (101.8%), Financials (26.6%), Unknown (6.1%), Utilities (4.1%), Communication Services (2.2%). Across 208 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBCM sector exposure is important for understanding concentration risk. With Other at 101.8%, 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

33.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.6%

Financials

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Sector Breakdown

  • 1Financials
    26.62%
  • 2Utilities
    4.14%
  • 3Communication Services
    2.19%
  • 4Energy
    2.06%
  • 5Health Care
    1.49%
  • 6Consumer Staples
    1.36%
  • 7Industrials
    0.93%
  • 8Information Technology
    0.90%
  • 9Consumer Discretionary
    0.66%
  • 10Real Estate
    0.60%

Industry Breakdown (Top 15)

Diversified Banks
13.4%
14 holdings
Electric Utilities
4.1%
7 holdings
Specialized Finance
4.1%
29 holdings
Asset Management & Custody Banks
2.5%
4 holdings
Consumer Finance
2.1%
6 holdings
Investment Banking & Brokerage
1.8%
2 holdings
Integrated Telecommunication Services
1.7%
2 holdings
Oil & Gas Storage & Transportation
1.5%
2 holdings
Life & Health Insurance
1.2%
3 holdings
Industrial Conglomerates
0.9%
1 holding
Managed Health Care
0.8%
1 holding
Diversified Capital Markets
0.7%
1 holding
Pharmaceuticals
0.7%
1 holding
Packaged Foods & Meats
0.7%
1 holding
Tobacco
0.7%
1 holding