NBOS ETF

$28.12
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

NBOS ETF Sector Allocation

NBOS sector allocation breaks down across Financials (90.6%), Unknown (10.0%), Other (-0.6%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBOS sector exposure is important for understanding concentration risk. With Financials at 90.6%, the fund has significant sector concentration.

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

NBOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    90.60%

Industry Breakdown (Top 15)

Diversified Banks
64.7%
5 holdings
Multi-Sector Holdings
20.7%
2 holdings
Diversified Capital Markets
5.2%
1 holding