NBSD ETF

$50.49
See the full sector breakdown of NBSD
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

NBSD ETF Sector Allocation

NBSD sector allocation breaks down across Other (49.1%), Financials (34.8%), Industrials (3.8%), Energy (2.4%), Information Technology (1.6%). Across 880 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBSD sector exposure is important for understanding concentration risk. With Other at 49.1%, the fund has significant sector concentration.

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

NBSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.9%

Financials

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Sector Breakdown

  • 1Financials
    34.85%
  • 2Industrials
    3.78%
  • 3Energy
    2.44%
  • 4Information Technology
    1.60%
  • 5Consumer Discretionary
    1.54%
  • 6Communication Services
    1.45%
  • 7Utilities
    1.28%
  • 8Real Estate
    1.13%
  • 9Health Care
    1.00%
  • 10Materials
    0.69%
  • 11Consumer Staples
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
8.1%
28 holdings
Specialized Finance
5.9%
85 holdings
Asset Management & Custody Banks
5.8%
5 holdings
Thrifts & Mortgage Finance
4.8%
31 holdings
Mortgage REITs
3.2%
53 holdings
Investment Banking & Brokerage
2.4%
7 holdings
Multi-Sector Holdings
1.4%
16 holdings
Oil & Gas Storage & Transportation
1.4%
11 holdings
Semiconductors
1.2%
3 holdings
Aerospace & Defense
1.2%
5 holdings
Consumer Finance
1.2%
10 holdings
Electric Utilities
1.1%
7 holdings
Integrated Telecommunication Services
0.9%
6 holdings
Oil & Gas Exploration & Production
0.9%
6 holdings
Airlines
0.8%
3 holdings