NEMD ETF

NEMD ETF
$51.67
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Financials is NEMD's largest sector at 16.2% of the fund as of Sep 4, 2026. NEMD is Neuberger Berman Emerging Markets Debt Hard Currency ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

NEMD ETF Sector Allocation

NEMD sector allocation breaks down across Financials (16.2%), Energy (4.7%), Utilities (0.7%), Consumer Staples (0.6%), Materials (0.6%). Across 276 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NEMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Financials

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Sector Breakdown

  • 1Financials
    16.21%
  • 2Energy
    4.69%
  • 3Utilities
    0.72%
  • 4Consumer Staples
    0.61%
  • 5Materials
    0.58%
  • 6Industrials
    0.38%

Industry Breakdown (Top 15)

Multi-Sector Holdings
7.5%
12 holdings
Integrated Oil & Gas
4.2%
9 holdings
Asset Management & Custody Banks
3.8%
1 holding
Specialized Finance
1.7%
6 holdings
Diversified Banks
1.7%
8 holdings
Investment Banking & Brokerage
0.9%
3 holdings
Diversified Capital Markets
0.6%
2 holdings
Packaged Foods & Meats
0.6%
1 holding
Electric Utilities
0.4%
3 holdings
Copper
0.4%
1 holding
Trading Companies & Distributors
0.4%
1 holding
Oil & Gas Storage & Transportation
0.3%
2 holdings
Renewable Electricity
0.2%
1 holding
Independent Power Producers & Energy Traders
0.1%
1 holding
Oil & Gas Refining & Marketing
0.1%
1 holding