NBFC 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

NBFC ETF Sector Allocation

NBFC sector allocation breaks down across Other (57.0%), Financials (17.3%), Industrials (4.8%), Communication Services (3.5%), Utilities (3.4%). Across 524 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBFC sector exposure is important for understanding concentration risk. With Other at 57.0%, the fund has significant sector concentration.

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

NBFC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Financials

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Sector Breakdown

  • 1Financials
    17.31%
  • 2Industrials
    4.79%
  • 3Communication Services
    3.45%
  • 4Utilities
    3.36%
  • 5Energy
    3.31%
  • 6Information Technology
    2.71%
  • 7Materials
    2.49%
  • 8Health Care
    2.28%
  • 9Consumer Discretionary
    1.67%
  • 10Real Estate
    1.26%
  • 11Consumer Staples
    0.24%

Industry Breakdown (Top 15)

Specialized Finance
6.6%
53 holdings
Asset Management & Custody Banks
3.8%
3 holdings
Oil & Gas Storage & Transportation
2.1%
18 holdings
Diversified Banks
2.0%
9 holdings
Integrated Telecommunication Services
1.5%
8 holdings
Cable & Satellite
1.5%
10 holdings
Independent Power Producers & Energy Traders
1.3%
4 holdings
Multi-Sector Holdings
1.2%
11 holdings
Semiconductors
1.1%
4 holdings
Application Software
1.1%
8 holdings
Investment Banking & Brokerage
1.1%
3 holdings
Industrial Machinery
1.1%
4 holdings
Electric Utilities
1.0%
7 holdings
Health Care Equipment
0.9%
4 holdings
Water Utilities
0.7%
2 holdings