NBTR ETF largest sector is Financials at 32.6% as of Aug 20, 2026

NBTR ETF largest sector is Financials at 32.6% as of Aug 20, 2026
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Financials is NBTR's largest sector at 32.6% of the fund as of Aug 20, 2026. NBTR is Neuberger Berman Total Return Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NBTR ETF Sector Allocation

NBTR sector allocation breaks down across Financials (32.6%), Information Technology (2.7%), Industrials (2.7%), Consumer Discretionary (1.6%), Health Care (1.4%). Across 444 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NBTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.6%

Financials

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Sector Breakdown

  • 1Financials
    32.59%
  • 2Information Technology
    2.74%
  • 3Industrials
    2.70%
  • 4Consumer Discretionary
    1.57%
  • 5Health Care
    1.44%
  • 6Communication Services
    1.34%
  • 7Utilities
    1.14%
  • 8Energy
    1.11%
  • 9Consumer Staples
    0.70%
  • 10Materials
    0.66%
  • 11Real Estate
    0.44%

Industry Breakdown (Top 15)

Diversified Banks
9.0%
19 holdings
Thrifts & Mortgage Finance
6.5%
22 holdings
Multi-Sector Holdings
6.0%
10 holdings
Specialized Finance
3.9%
19 holdings
Asset Management & Custody Banks
2.7%
3 holdings
Mortgage REITs
2.5%
13 holdings
Semiconductors
2.1%
10 holdings
Electric Utilities
1.1%
10 holdings
Aerospace & Defense
1.0%
3 holdings
Oil & Gas Storage & Transportation
0.9%
7 holdings
Diversified Capital Markets
0.8%
4 holdings
Pharmaceuticals
0.7%
1 holding
Health Care Services
0.6%
5 holdings
Cable & Satellite
0.6%
4 holdings
Household Products
0.5%
3 holdings