NPFI ETF

$26.01
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Showing 10 of 156 holdings(as of Dec 31, 2025)Top 10 Weight: 15.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COBKACCobank, Acb 6.25 09/30/21732.22%--••••••••••••••••••••••
2SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/991.73%--••••••••••••••••••••••
3WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var1.67%--••••••••••••••••••••••
4WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/20291.64%--••••••••••••••••••••••
5HSBC V8 PERPHsbc Holdings Plc 8 Perp1.50%--••••••••••••••••••••••
6-Natwest Group Plc 5.125 05/12/20271.50%--••••••••••••••••••••••
7NWG V8.125 PERPNatwest Group Plcperpetual Bonds1.38%--••••••••••••••••••••••
8-Societe Generale Sa 8.5%1.37%--••••••••••••••••••••••
9CM V7 10/28/85Canadian Imperial Bank 7.000% Flt 10/28/851.29%--••••••••••••••••••••••
10AIZ V7 03/27/48Assurant Inc 7% 03/27/20481.26%--••••••••••••••••••••••
Want to see all 156 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditMarket InfrastructureDigital BankingInterest RatesPaymentsAsset ManagementDerivatives TradingInsurTech

NPFI ETF Top Holdings

NPFI holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Cobank, Acb 6.25 09/30/2173 at 2.2%, Banco Santander Sa 0.08% Dec 31/99 at 1.7%, Wells Fargo + Company Jr Subordina 12/99 Var at 1.7%.

NPFI portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 62.8%.

NPFI sector allocation provides a detailed breakdown. NPFI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 156 holdingsTop 10 Weight: 15.56%
#TickerNameIndustryWeightAllocation
1COBKACCobank, Acb 6.25 09/30/2173Financials2.22%
2SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/99Financials1.73%
3WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials1.67%
4WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/2029Financials1.64%
5HSBC V8 PERPHsbc Holdings Plc 8 PerpFinancials1.50%
6-Natwest Group Plc 5.125 05/12/2027Other1.50%
7NWG V8.125 PERPNatwest Group Plcperpetual BondsFinancials1.38%
8-Societe Generale Sa 8.5%Other1.37%
9CM V7 10/28/85Canadian Imperial Bank 7.000% Flt 10/28/85Financials1.29%
10AIZ V7 03/27/48Assurant Inc 7% 03/27/2048Financials1.26%
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Holdings Distribution

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