NBFC ETF largest sector is Financials at 13.6% as of Jul 28, 2026

NBFC ETF largest sector is Financials at 13.6% as of Jul 28, 2026
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Financials is NBFC's largest sector at 13.6% of the fund as of Jul 28, 2026. NBFC is Neuberger Berman Flexible Credit Income ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

NBFC ETF Sector Allocation

NBFC sector allocation breaks down across Financials (13.6%), Industrials (4.0%), Communication Services (3.4%), Energy (2.9%), Consumer Discretionary (2.4%). Across 596 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

21.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.6%

Financials

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Sector Breakdown

  • 1Financials
    13.61%
  • 2Industrials
    4.02%
  • 3Communication Services
    3.41%
  • 4Energy
    2.94%
  • 5Consumer Discretionary
    2.43%
  • 6Materials
    2.36%
  • 7Information Technology
    1.38%
  • 8Utilities
    1.34%
  • 9Health Care
    1.19%
  • 10Real Estate
    1.04%
  • 11Consumer Staples
    0.31%

Industry Breakdown (Top 15)

Specialized Finance
4.8%
38 holdings
Asset Management & Custody Banks
3.2%
3 holdings
Multi-Sector Holdings
2.3%
15 holdings
Oil & Gas Storage & Transportation
1.8%
17 holdings
Cable & Satellite
1.6%
14 holdings
Integrated Telecommunication Services
1.3%
8 holdings
Water Utilities
0.9%
3 holdings
Industrial Machinery
0.9%
4 holdings
Diversified Capital Markets
0.8%
5 holdings
Trading Companies & Distributors
0.7%
5 holdings
Security & Alarm Services
0.7%
4 holdings
Hotels, Resorts & Cruise Lines
0.7%
5 holdings
Consumer Finance
0.7%
4 holdings
Application Software
0.6%
4 holdings
Copper
0.6%
4 holdings