NBCM ETF

NBCM ETF
$31.02
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Financials is NBCM's largest sector at 22.3% of the fund as of Sep 15, 2026. NBCM is Neuberger Berman Commodity Strategy ETF.

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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

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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 (22.3%), Communication Services (3.4%), Utilities (3.3%), Energy (2.7%), Health Care (1.6%). Across 154 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

29.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.3%

Financials

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Sector Breakdown

  • 1Financials
    22.33%
  • 2Communication Services
    3.42%
  • 3Utilities
    3.29%
  • 4Energy
    2.68%
  • 5Health Care
    1.61%
  • 6Real Estate
    1.26%
  • 7Consumer Staples
    1.05%
  • 8Information Technology
    0.69%

Industry Breakdown (Top 15)

Diversified Banks
12.1%
12 holdings
Electric Utilities
3.3%
6 holdings
Specialized Finance
2.9%
19 holdings
Integrated Telecommunication Services
2.5%
3 holdings
Asset Management & Custody Banks
2.3%
2 holdings
Investment Banking & Brokerage
1.6%
2 holdings
Consumer Finance
1.5%
5 holdings
Oil & Gas Storage & Transportation
1.5%
2 holdings
Retail REITs
1.3%
2 holdings
Health Care Services
1.1%
1 holding
Life & Health Insurance
0.9%
3 holdings
Wireless Telecommunication Services
0.9%
1 holding
Oil & Gas Exploration & Production
0.8%
1 holding
Diversified Capital Markets
0.5%
1 holding
Pharmaceuticals
0.5%
1 holding