NBTR sector allocation breaks down across Other (50.2%), Financials (33.6%), Information Technology (4.0%), Industrials (2.2%), Health Care (1.6%). Across 435 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBTR sector exposure is important for understanding concentration risk. With Other at 50.2%, the fund has significant sector concentration.

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