NBIE ETF

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See the full sector breakdown of NBIE
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NBIE ETF Sector Allocation

NBIE sector allocation breaks down across Unknown (80.5%), Financials (6.8%), Industrials (2.7%), Consumer Staples (2.3%), Materials (2.0%). Across 265 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBIE sector exposure is important for understanding concentration risk. With Unknown at 80.5%, the fund has significant sector concentration.

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

NBIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.78%
  • 2Industrials
    2.72%
  • 3Consumer Staples
    2.33%
  • 4Materials
    2.01%
  • 5Energy
    1.95%
  • 6Information Technology
    1.71%
  • 7Consumer Discretionary
    0.73%
  • 8Communication Services
    0.55%
  • 9Health Care
    0.20%
  • 10Utilities
    0.14%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
10 holdings
Gold
1.6%
6 holdings
Tobacco
1.1%
1 holding
Asset Management & Custody Banks
1.0%
3 holdings
Oil & Gas Exploration & Production
0.8%
3 holdings
Integrated Oil & Gas
0.7%
2 holdings
Application Software
0.6%
2 holdings
Industrial Machinery
0.6%
3 holdings
Railroads
0.6%
2 holdings
Soft Drinks
0.6%
1 holding
Publishing
0.6%
1 holding
Construction & Engineering
0.5%
3 holdings
Life & Health Insurance
0.5%
2 holdings
Food Retail
0.5%
4 holdings
IT Consulting & Other Services
0.5%
2 holdings