NBOS ETF largest sector is Financials at 92.5% as of Aug 20, 2026

NBOS ETF largest sector is Financials at 92.5% as of Aug 20, 2026
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Financials is NBOS's largest sector at 92.5% of the fund as of Aug 20, 2026. NBOS is Neuberger Berman Option Strategy 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
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Industry BreakdownPRO

Top 15 industries by allocation

NBOS ETF Sector Allocation

NBOS sector allocation breaks down across Financials (92.5%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBOS sector exposure is important for understanding concentration risk. With Financials at 92.5%, the fund has significant sector concentration.

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

NBOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.5%

Financials

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Sector Breakdown

  • 1Financials
    92.55%

Industry Breakdown (Top 15)

Diversified Banks
58.3%
5 holdings
Diversified Capital Markets
21.2%
2 holdings
Multi-Sector Holdings
13.1%
1 holding