NBSM ETF largest sector is Industrials at 29.6% as of Aug 19, 2026

NBSM ETF largest sector is Industrials at 29.6% as of Aug 19, 2026
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Industrials is NBSM's largest sector at 29.6% of the fund as of Aug 19, 2026. NBSM is Neuberger Berman Small-Mid Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

NBSM ETF Sector Allocation

NBSM sector allocation breaks down across Industrials (29.6%), Financials (14.7%), Information Technology (14.2%), Health Care (8.9%), Consumer Discretionary (7.6%). Across 80 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 by country shows geographic exposure. NBSM overlap reveals how sector exposure compares with other funds.

NBSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Industrials

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Sector Breakdown

  • 1Industrials
    29.56%
  • 2Financials
    14.73%
  • 3Information Technology
    14.23%
  • 4Health Care
    8.94%
  • 5Consumer Discretionary
    7.58%
  • 6Materials
    5.98%
  • 7Energy
    5.80%
  • 8Utilities
    5.09%
  • 9Real Estate
    3.32%
  • 10Communication Services
    2.52%

Industry Breakdown (Top 15)

Industrial Machinery
10.4%
8 holdings
Application Software
8.7%
7 holdings
Regional Banks
5.7%
3 holdings
Health Care Equipment
4.8%
4 holdings
Electrical Components & Equipment
4.3%
4 holdings
Oil & Gas Equipment & Services
3.4%
2 holdings
Semiconductors
3.3%
3 holdings
Life Sciences Tools & Services
3.2%
2 holdings
Real Estate Services
3.1%
2 holdings
Restaurants
3.0%
2 holdings
Property & Casualty Insurance
2.5%
2 holdings
Oil & Gas Exploration & Production
2.5%
2 holdings
Diversified Support Services
2.3%
2 holdings
Trading Companies & Distributors
2.3%
2 holdings
Building Products
2.2%
2 holdings