NBTR 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

NBTR ETF Sector Allocation

NBTR sector allocation breaks down across Other (41.7%), Financials (31.7%), Information Technology (5.7%), Energy (3.6%), Industrials (3.1%). Across 446 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBTR sector exposure is important for understanding concentration risk. With Other at 41.7%, the fund has significant sector concentration.

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

NBTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.7%

Financials

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Sector Breakdown

  • 1Financials
    31.74%
  • 2Information Technology
    5.71%
  • 3Energy
    3.58%
  • 4Industrials
    3.10%
  • 5Health Care
    2.77%
  • 6Utilities
    2.67%
  • 7Communication Services
    2.52%
  • 8Consumer Discretionary
    2.26%
  • 9Materials
    1.48%
  • 10Consumer Staples
    1.37%
  • 11Real Estate
    1.17%

Industry Breakdown (Top 15)

Diversified Banks
7.7%
30 holdings
Thrifts & Mortgage Finance
6.3%
19 holdings
Specialized Finance
5.8%
30 holdings
Multi-Sector Holdings
4.3%
11 holdings
Mortgage REITs
4.0%
21 holdings
Electric Utilities
2.7%
15 holdings
Semiconductors
2.7%
12 holdings
Application Software
2.4%
10 holdings
Oil & Gas Storage & Transportation
1.6%
9 holdings
Asset Management & Custody Banks
1.2%
4 holdings
Aerospace & Defense
1.2%
6 holdings
Pharmaceuticals
1.1%
3 holdings
Cable & Satellite
1.1%
4 holdings
Oil & Gas Exploration & Production
1.1%
5 holdings
Health Care Services
1.0%
7 holdings