NBFC ETF

$50.12
See the full sector breakdown of NBFC
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NBFC ETF Sector Allocation

NBFC sector allocation breaks down across Other (51.4%), Financials (21.4%), Industrials (5.3%), Communication Services (3.9%), Utilities (3.8%). Across 557 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBFC sector exposure is important for understanding concentration risk. With Other at 51.4%, 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

30.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Financials

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Sector Breakdown

  • 1Financials
    21.38%
  • 2Industrials
    5.27%
  • 3Communication Services
    3.94%
  • 4Utilities
    3.76%
  • 5Energy
    3.48%
  • 6Materials
    2.74%
  • 7Health Care
    2.53%
  • 8Information Technology
    2.50%
  • 9Consumer Discretionary
    1.95%
  • 10Real Estate
    1.37%
  • 11Consumer Staples
    0.26%

Industry Breakdown (Top 15)

Specialized Finance
7.2%
54 holdings
Asset Management & Custody Banks
6.3%
3 holdings
Oil & Gas Storage & Transportation
2.1%
18 holdings
Integrated Telecommunication Services
1.9%
8 holdings
Diversified Banks
1.8%
7 holdings
Multi-Sector Holdings
1.6%
12 holdings
Cable & Satellite
1.6%
10 holdings
Independent Power Producers & Energy Traders
1.4%
4 holdings
Semiconductors
1.3%
4 holdings
Electric Utilities
1.2%
7 holdings
Investment Banking & Brokerage
1.1%
3 holdings
Industrial Machinery
1.1%
4 holdings
Health Care Equipment
1.0%
4 holdings
Application Software
0.9%
8 holdings
Oil & Gas Exploration & Production
0.8%
7 holdings