NBFC ETF

NBFC ETF
$49.32
See how much of NBFC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is NBFC's largest sector at 8.9% of the fund as of Oct 16, 2026. NBFC is Neuberger Berman Flexible Credit Income ETF.

FundXLS Pro
See the full sector breakdown of NBFC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
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 (8.9%), Industrials (3.1%), Communication Services (2.2%), Information Technology (1.7%), Consumer Discretionary (1.7%). Across 627 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

14.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    8.86%
  • 2Industrials
    3.09%
  • 3Communication Services
    2.18%
  • 4Information Technology
    1.74%
  • 5Consumer Discretionary
    1.67%
  • 6Energy
    1.66%
  • 7Materials
    1.54%
  • 8Health Care
    0.89%
  • 9Utilities
    0.68%
  • 10Real Estate
    0.36%

Industry Breakdown (Top 15)

Specialized Finance
3.8%
31 holdings
Application Software
1.3%
6 holdings
Multi-Sector Holdings
1.3%
10 holdings
Oil & Gas Storage & Transportation
1.2%
13 holdings
Diversified Banks
1.1%
6 holdings
Integrated Telecommunication Services
1.1%
7 holdings
Cable & Satellite
1.0%
14 holdings
Trading Companies & Distributors
0.7%
5 holdings
Consumer Finance
0.6%
4 holdings
Industrial Machinery
0.6%
3 holdings
Security & Alarm Services
0.5%
4 holdings
Diversified Capital Markets
0.5%
3 holdings
Copper
0.5%
4 holdings
Insurance Brokers
0.5%
2 holdings
Data Processing & Outsourced Services
0.5%
4 holdings