NBFC ETF

NBFC ETF
$49.15
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Financials is NBFC's largest sector at 21.0% of the fund as of Sep 16, 2026. NBFC is Neuberger Berman Flexible Credit Income 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
PRO
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

NBFC ETF Sector Allocation

NBFC sector allocation breaks down across Financials (21.0%), Industrials (3.9%), Communication Services (2.8%), Energy (2.6%), Consumer Discretionary (2.6%). Across 592 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NBFC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Financials

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Sector Breakdown

  • 1Financials
    20.99%
  • 2Industrials
    3.94%
  • 3Communication Services
    2.78%
  • 4Energy
    2.62%
  • 5Consumer Discretionary
    2.59%
  • 6Materials
    2.15%
  • 7Information Technology
    1.49%
  • 8Utilities
    1.37%
  • 9Health Care
    1.26%
  • 10Real Estate
    0.81%
  • 11Consumer Staples
    0.13%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.1%
3 holdings
Specialized Finance
4.3%
34 holdings
Multi-Sector Holdings
2.0%
15 holdings
Oil & Gas Storage & Transportation
1.9%
17 holdings
Diversified Banks
1.8%
7 holdings
Cable & Satellite
1.3%
13 holdings
Integrated Telecommunication Services
1.1%
6 holdings
Industrial Machinery
0.8%
4 holdings
Trading Companies & Distributors
0.8%
5 holdings
Application Software
0.7%
4 holdings
Water Utilities
0.7%
2 holdings
Consumer Finance
0.7%
4 holdings
Security & Alarm Services
0.6%
4 holdings
Data Processing & Outsourced Services
0.6%
4 holdings
Insurance Brokers
0.6%
2 holdings