NUBD ETF

$21.76
See the full sector breakdown of NUBD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

NUBD ETF Sector Allocation

NUBD sector allocation breaks down across Financials (72.5%), Other (10.7%), Information Technology (2.6%), Utilities (2.4%), Health Care (1.8%). Across 2388 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUBD sector exposure is important for understanding concentration risk. With Financials at 72.5%, the fund has significant sector concentration.

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

NUBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.5%

Financials

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Sector Breakdown

  • 1Financials
    72.49%
  • 2Information Technology
    2.61%
  • 3Utilities
    2.43%
  • 4Health Care
    1.84%
  • 5Communication Services
    1.55%
  • 6Energy
    1.39%
  • 7Industrials
    1.26%
  • 8Consumer Discretionary
    1.10%
  • 9Consumer Staples
    0.92%
  • 10Real Estate
    0.66%
  • 11Materials
    0.53%

Industry Breakdown (Top 15)

Diversified Banks
20.6%
279 holdings
Thrifts & Mortgage Finance
17.4%
224 holdings
Multi-Sector Holdings
16.6%
94 holdings
Diversified Capital Markets
7.2%
44 holdings
Mortgage REITs
5.0%
96 holdings
Specialized Finance
2.4%
137 holdings
Electric Utilities
1.6%
144 holdings
Pharmaceuticals
1.3%
70 holdings
Investment Banking & Brokerage
1.1%
59 holdings
Oil & Gas Storage & Transportation
1.1%
61 holdings
Integrated Telecommunication Services
0.9%
46 holdings
Semiconductors
0.7%
52 holdings
Application Software
0.7%
38 holdings
Asset Management & Custody Banks
0.6%
30 holdings
Life & Health Insurance
0.5%
48 holdings