NBJP ETF largest sector is Financials at 7.4% as of May 31, 2026

NBJP ETF largest sector is Financials at 7.4% as of May 31, 2026
$36.54

Financials is NBJP's largest sector at 7.4% of the fund as of May 31, 2026. NBJP is Neuberger Berman Japan Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NBJP ETF Sector Allocation

NBJP sector allocation breaks down across Financials (7.4%), Industrials (5.4%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NBJP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Financials

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Sector Breakdown

  • 1Financials
    7.43%
  • 2Industrials
    5.42%

Industry Breakdown (Top 15)

Multi-line Insurance
4.1%
1 holding
Industrial Machinery
2.7%
1 holding
Diversified Banks
2.5%
1 holding
Industrial Conglomerates
1.8%
1 holding
Railroads
0.9%
1 holding
Asset Management & Custody Banks
0.8%
1 holding