NBCR ETF

$33.75
See the full sector breakdown of NBCR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NBCR ETF Sector Allocation

NBCR sector allocation breaks down across Information Technology (28.7%), Unknown (13.8%), Financials (12.3%), Communication Services (9.3%), Health Care (6.9%). Across 211 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NBCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.67%
  • 2Financials
    12.26%
  • 3Communication Services
    9.35%
  • 4Health Care
    6.94%
  • 5Industrials
    6.90%
  • 6Consumer Discretionary
    6.51%
  • 7Consumer Staples
    3.80%
  • 8Energy
    3.53%
  • 9Materials
    2.50%
  • 10Utilities
    1.79%
  • 11Real Estate
    0.99%

Industry Breakdown (Top 15)

Semiconductors
11.2%
5 holdings
Application Software
7.7%
12 holdings
Technology Hardware, Storage & Peripherals
7.4%
3 holdings
Internet Content & Information
6.9%
2 holdings
Pharmaceuticals
3.4%
6 holdings
Diversified Banks
2.9%
8 holdings
Insurance Brokers
2.4%
4 holdings
Automobile Manufacturers
1.9%
2 holdings
Data Processing & Outsourced Services
1.9%
4 holdings
Industrial Machinery
1.6%
3 holdings
Electric Utilities
1.6%
10 holdings
Aerospace & Defense
1.4%
3 holdings
Asset Management & Custody Banks
1.4%
5 holdings
Financial Exchanges & Data
1.4%
4 holdings
Health Care Equipment
1.3%
7 holdings