NBJP ETF largest sector is Financials at 9.2% as of Aug 19, 2026

NBJP ETF largest sector is Financials at 9.2% as of Aug 19, 2026
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Financials is NBJP's largest sector at 9.2% of the fund as of Aug 19, 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 (9.2%), Industrials (3.4%), Consumer Discretionary (0.5%). 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 by country shows geographic exposure. NBJP overlap reveals how sector exposure compares with other funds.

NBJP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.2%

Financials

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Sector Breakdown

  • 1Financials
    9.20%
  • 2Industrials
    3.39%
  • 3Consumer Discretionary
    0.53%

Industry Breakdown (Top 15)

Diversified Banks
4.9%
1 holding
Multi-line Insurance
4.3%
1 holding
Industrial Machinery
2.4%
1 holding
Railroads
0.9%
1 holding
Leisure Products
0.5%
1 holding