NBIE ETF largest sector is Financials at 7.4% as of Jul 28, 2026

NBIE ETF largest sector is Financials at 7.4% as of Jul 28, 2026
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Financials is NBIE's largest sector at 7.4% of the fund as of Jul 28, 2026. NBIE is Neuberger International Core Equity 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

NBIE ETF Sector Allocation

NBIE sector allocation breaks down across Financials (7.4%), Industrials (2.8%), Energy (2.0%), Information Technology (1.9%), Materials (1.7%). Across 302 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NBIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Financials

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Sector Breakdown

  • 1Financials
    7.37%
  • 2Industrials
    2.82%
  • 3Energy
    1.99%
  • 4Information Technology
    1.87%
  • 5Materials
    1.68%
  • 6Consumer Staples
    1.60%
  • 7Communication Services
    0.62%
  • 8Consumer Discretionary
    0.60%
  • 9Real Estate
    0.17%
  • 10Utilities
    0.15%
  • 11Health Care
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
5.5%
11 holdings
Gold
1.3%
5 holdings
Oil & Gas Exploration & Production
0.8%
3 holdings
Soft Drinks
0.7%
1 holding
Integrated Oil & Gas
0.7%
2 holdings
Industrial Machinery
0.7%
2 holdings
Application Software
0.6%
1 holding
Publishing
0.6%
1 holding
IT Consulting & Other Services
0.6%
3 holdings
Railroads
0.6%
2 holdings
Life & Health Insurance
0.6%
2 holdings
Aerospace & Defense
0.5%
2 holdings
Oil & Gas Storage & Transportation
0.5%
2 holdings
Asset Management & Custody Banks
0.5%
2 holdings
Food Retail
0.4%
3 holdings