NBSM ETF

$29.23
See the full sector breakdown of NBSM
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NBSM ETF Sector Allocation

NBSM sector allocation breaks down across Industrials (29.3%), Unknown (15.9%), Information Technology (14.2%), Financials (11.3%), Energy (6.3%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NBSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.3%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    29.33%
  • 2Information Technology
    14.22%
  • 3Financials
    11.26%
  • 4Energy
    6.25%
  • 5Health Care
    5.57%
  • 6Materials
    4.70%
  • 7Utilities
    3.93%
  • 8Consumer Discretionary
    3.32%
  • 9Real Estate
    3.27%
  • 10Communication Services
    2.55%

Industry Breakdown (Top 15)

Industrial Machinery
8.7%
7 holdings
Application Software
5.9%
7 holdings
Regional Banks
5.8%
3 holdings
Semiconductors
5.1%
3 holdings
Electrical Components & Equipment
4.8%
3 holdings
Life Sciences Tools & Services
4.1%
3 holdings
Oil & Gas Exploration & Production
3.5%
2 holdings
Real Estate Services
3.0%
2 holdings
Oil & Gas Equipment & Services
2.8%
2 holdings
Construction & Engineering
2.6%
1 holding
Construction Materials
2.5%
1 holding
Marine Transportation
2.5%
1 holding
Semiconductor Equipment
2.2%
1 holding
Specialty Chemicals
2.2%
2 holdings
Office Services & Supplies
1.9%
1 holding