NBDS ETF

$41.65
See the full sector breakdown of NBDS
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
PRO
concentration risk
Largest Sector
PRO
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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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NBDS ETF Sector Allocation

NBDS sector allocation breaks down across Information Technology (47.0%), Unknown (14.6%), Health Care (10.8%), Industrials (7.3%), Communication Services (7.2%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBDS sector exposure is important for understanding concentration risk. With Information Technology at 47.0%, the fund has significant sector concentration.

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

NBDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.03%
  • 2Health Care
    10.79%
  • 3Industrials
    7.28%
  • 4Communication Services
    7.21%
  • 5Financials
    5.66%
  • 6Utilities
    3.89%
  • 7Consumer Discretionary
    3.55%

Industry Breakdown (Top 15)

Semiconductors
25.0%
6 holdings
Application Software
12.6%
4 holdings
Health Care Equipment
6.4%
2 holdings
Aerospace & Defense
6.2%
2 holdings
Internet Content & Information
5.8%
2 holdings
Biotechnology
4.4%
1 holding
Semiconductor Equipment
4.0%
1 holding
Electric Utilities
3.9%
1 holding
Investment Banking & Brokerage
3.4%
1 holding
Technology Hardware, Storage & Peripherals
3.4%
1 holding
Financial Exchanges & Data
2.3%
1 holding
Automotive Retail
2.2%
1 holding
Communications Equipment
2.0%
1 holding
Interactive Media & Services
1.4%
1 holding
Automobile Manufacturers
1.4%
1 holding