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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

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

NBFR ETF Sector Allocation

NBFR sector allocation breaks down across Information Technology (52.9%), Communication Services (14.0%), Consumer Staples (7.3%), Consumer Discretionary (5.5%), Health Care (2.8%). this breakdown reveals the ETF's investment focus and diversification.

NBFR sector exposure is important for understanding concentration risk. With Information Technology at 52.9%, the fund has significant sector concentration.

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

NBFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.94%
  • 2Communication Services
    13.97%
  • 3Consumer Staples
    7.35%
  • 4Consumer Discretionary
    5.47%
  • 5Health Care
    2.80%
  • 6Materials
    2.08%
  • 7Industrials
    1.97%
  • 8Utilities
    1.15%

Industry Breakdown (Top 15)

Semiconductors
23.5%
6 holdings
Application Software
11.9%
5 holdings
Internet Content & Information
11.1%
3 holdings
Technology Hardware, Storage & Peripherals
10.1%
2 holdings
Hypermarkets & Super Centers
5.2%
2 holdings
Automobile Manufacturers
4.2%
1 holding
Networking Equipment
3.4%
1 holding
Semiconductor Equipment
2.8%
1 holding
Industrial Gases
2.1%
1 holding
Wireless Telecommunication Services
1.8%
1 holding
Pharmaceuticals
1.5%
2 holdings
Internet & Direct Marketing Retail
1.3%
1 holding
Health Care Equipment
1.3%
2 holdings
Data Processing & Outsourced Services
1.2%
2 holdings
Electric Utilities
1.1%
1 holding