NUBD ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NUBD ETF Sector Allocation

NUBD sector allocation breaks down across Other (90.3%), Financials (5.0%), Utilities (0.6%), Communication Services (0.5%), Health Care (0.5%). Across 2338 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUBD sector exposure is important for understanding concentration risk. With Other at 90.3%, the fund has significant sector concentration.

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

NUBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Financials

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Sector Breakdown

  • 1Financials
    5.03%
  • 2Utilities
    0.56%
  • 3Communication Services
    0.49%
  • 4Health Care
    0.45%
  • 5Energy
    0.30%
  • 6Information Technology
    0.25%
  • 7Industrials
    0.17%
  • 8Consumer Staples
    0.10%
  • 9Real Estate
    0.09%
  • 10Materials
    0.08%
  • 11Consumer Discretionary
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
1.8%
17 holdings
Diversified Capital Markets
1.5%
6 holdings
Multi-Sector Holdings
0.9%
2 holdings
Independent Power Producers & Energy Traders
0.4%
1 holding
Integrated Telecommunication Services
0.3%
6 holdings
Pharmaceuticals
0.3%
9 holdings
Thrifts & Mortgage Finance
0.3%
3 holdings
Specialized Finance
0.3%
12 holdings
Oil & Gas Storage & Transportation
0.2%
10 holdings
Cable & Satellite
0.2%
3 holdings
Consumer Finance
0.1%
3 holdings
Health Care Services
0.1%
5 holdings
Life & Health Insurance
0.1%
8 holdings
Industrial Machinery
0.1%
6 holdings
Electric Utilities
0.1%
4 holdings