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.