NPFI 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

NPFI ETF Sector Allocation

NPFI sector allocation breaks down across Financials (62.8%), Other (22.8%), Energy (4.6%), Utilities (4.1%), Communication Services (1.2%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

NPFI sector exposure is important for understanding concentration risk. With Financials at 62.8%, the fund has significant sector concentration.

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

NPFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.8%

Financials

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Sector Breakdown

  • 1Financials
    62.84%
  • 2Energy
    4.58%
  • 3Utilities
    4.13%
  • 4Communication Services
    1.19%
  • 5Industrials
    0.87%
  • 6Health Care
    0.49%
  • 7Consumer Staples
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
48.9%
61 holdings
Investment Banking & Brokerage
4.8%
7 holdings
Oil & Gas Storage & Transportation
4.6%
10 holdings
Electric Utilities
2.7%
11 holdings
Specialized Finance
2.4%
4 holdings
Multi-line Insurance
1.8%
2 holdings
Asset Management & Custody Banks
1.4%
4 holdings
Life & Health Insurance
1.3%
5 holdings
Integrated Telecommunication Services
1.2%
4 holdings
Consumer Finance
1.1%
2 holdings
Multi-Utilities
1.1%
4 holdings
Aerospace & Defense
0.9%
1 holding
Reinsurance
0.7%
2 holdings
Regional Banks
0.5%
2 holdings
Health Care Services
0.5%
2 holdings