NBOS ETF largest sector is Financials at 85.2% as of Jul 28, 2026

NBOS ETF largest sector is Financials at 85.2% as of Jul 28, 2026
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Financials is NBOS's largest sector at 85.2% of the fund as of Jul 28, 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NBOS ETF Sector Allocation

NBOS sector allocation breaks down across Financials (85.2%). 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 85.2%, 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

85.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.2%

Financials

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Sector Breakdown

  • 1Financials
    85.20%

Industry Breakdown (Top 15)

Diversified Banks
58.1%
5 holdings
Diversified Capital Markets
16.0%
2 holdings
Multi-Sector Holdings
11.1%
1 holding