NCV ETF
$17.07
Virtus Convertible & Income Fund
AUM$418M
TER1.45%
Holdings220
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See the full sector breakdown of NCV
Sector concentration, industry allocation and the exact weight of every sector.
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NCV ETF Sector Allocation
NCV sector allocation breaks down across Other (38.0%), Information Technology (22.5%), Health Care (7.6%), Utilities (5.9%), Industrials (5.4%). Across 220 holdings, this breakdown reveals the ETF's investment focus and diversification.
NCV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NCV geographic allocation shows country exposure. NCV overlap calculator reveals how sector exposure compares with other funds.