NBFR ETF largest sector is Information Technology at 60.5% as of Aug 6, 2026

NBFR ETF largest sector is Information Technology at 60.5% as of Aug 6, 2026
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Information Technology is NBFR's largest sector at 60.5% of the fund as of Aug 6, 2026. NBFR is Innovator Nasdaq-100 Managed 10 Buffer ETF.

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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

NBFR ETF Sector Allocation

NBFR sector allocation breaks down across Information Technology (60.5%), Communication Services (11.8%), Consumer Discretionary (11.0%), Consumer Staples (7.2%), Health Care (2.9%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBFR sector exposure is important for understanding concentration risk. With Information Technology at 60.5%, the fund has significant sector concentration.

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

NBFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.54%
  • 2Communication Services
    11.84%
  • 3Consumer Discretionary
    10.97%
  • 4Consumer Staples
    7.24%
  • 5Health Care
    2.86%
  • 6Industrials
    2.67%
  • 7Utilities
    1.91%

Industry Breakdown (Top 15)

Semiconductors
28.0%
9 holdings
Application Software
13.3%
5 holdings
Internet Content & Information
9.6%
3 holdings
Technology Hardware, Storage & Peripherals
9.6%
2 holdings
Internet & Direct Marketing Retail
6.8%
2 holdings
Semiconductor Equipment
5.6%
3 holdings
Hypermarkets & Super Centers
4.0%
1 holding
Networking Equipment
3.5%
1 holding
Automobile Manufacturers
2.8%
1 holding
Human Resource & Employment Services
2.4%
1 holding
Soft Drinks
2.3%
2 holdings
Movies & Entertainment
2.2%
1 holding
Pharmaceuticals
2.0%
1 holding
Electric Utilities
1.9%
1 holding
Automotive Retail
1.4%
1 holding