NCV ETF
$17.28
Virtus Convertible & Income Fund
AUM$445M
TER1.45%
Holdings224
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NCV ETF Sector Allocation
NCV sector allocation breaks down across Information Technology (26.2%), Other (25.7%), Financials (18.3%), Industrials (16.5%), Health Care (10.9%). Across 224 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.