NBCM ETF largest sector is Financials at 24.6% as of Jul 28, 2026

NBCM ETF largest sector is Financials at 24.6% as of Jul 28, 2026
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Financials is NBCM's largest sector at 24.6% of the fund as of Jul 28, 2026. NBCM is Neuberger Berman Commodity Strategy ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NBCM ETF Sector Allocation

NBCM sector allocation breaks down across Financials (24.6%), Communication Services (4.0%), Utilities (3.9%), Energy (2.3%), Health Care (1.6%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBCM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NBCM by country shows geographic exposure. NBCM overlap reveals how sector exposure compares with other funds.

NBCM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.6%

Financials

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Sector Breakdown

  • 1Financials
    24.58%
  • 2Communication Services
    3.99%
  • 3Utilities
    3.87%
  • 4Energy
    2.26%
  • 5Health Care
    1.62%
  • 6Consumer Staples
    1.24%
  • 7Real Estate
    1.15%
  • 8Information Technology
    0.82%

Industry Breakdown (Top 15)

Diversified Banks
13.3%
12 holdings
Electric Utilities
3.9%
6 holdings
Asset Management & Custody Banks
2.8%
3 holdings
Specialized Finance
2.8%
21 holdings
Integrated Telecommunication Services
2.5%
3 holdings
Consumer Finance
1.8%
6 holdings
Oil & Gas Storage & Transportation
1.7%
2 holdings
Investment Banking & Brokerage
1.6%
2 holdings
Retail REITs
1.1%
2 holdings
Life & Health Insurance
1.1%
3 holdings
Wireless Telecommunication Services
1.0%
1 holding
Health Care Services
1.0%
2 holdings
Diversified Capital Markets
0.6%
1 holding
Pharmaceuticals
0.6%
1 holding
Packaged Foods & Meats
0.6%
1 holding