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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

NPFD ETF Sector Allocation

NPFD sector allocation breaks down across Financials (99.9%), Other (15.1%), Utilities (14.6%), Energy (10.1%), Industrials (2.9%). Across 189 holdings, this breakdown reveals the ETF's investment focus and diversification.

NPFD sector exposure is important for understanding concentration risk. With Financials at 99.9%, the fund has significant sector concentration.

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

NPFD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

124.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.0%

Financials

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Sector Breakdown

  • 1Financials
    99.95%
  • 2Utilities
    14.55%
  • 3Energy
    10.10%
  • 4Industrials
    2.92%
  • 5Communication Services
    2.07%
  • 6Materials
    0.77%
  • 7Health Care
    0.54%

Industry Breakdown (Top 15)

Diversified Banks
67.0%
71 holdings
Electric Utilities
11.0%
15 holdings
Oil & Gas Storage & Transportation
10.1%
10 holdings
Investment Banking & Brokerage
6.8%
6 holdings
Specialized Finance
5.4%
8 holdings
Life & Health Insurance
5.3%
6 holdings
Regional Banks
4.1%
5 holdings
Multi-Utilities
3.2%
4 holdings
Reinsurance
3.2%
4 holdings
Multi-line Insurance
2.9%
3 holdings
Consumer Finance
2.8%
2 holdings
Asset Management & Custody Banks
2.4%
4 holdings
Integrated Telecommunication Services
2.1%
3 holdings
Trading Companies & Distributors
1.8%
2 holdings
Aerospace & Defense
1.1%
1 holding