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 (61.7%), Other (25.3%), Energy (4.4%), Utilities (3.4%), Consumer Staples (1.4%). Across 154 holdings, this breakdown reveals the ETF's investment focus and diversification.

NPFI sector exposure is important for understanding concentration risk. With Financials at 61.7%, 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

69.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.7%

Financials

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Sector Breakdown

  • 1Financials
    61.67%
  • 2Energy
    4.38%
  • 3Utilities
    3.43%
  • 4Consumer Staples
    1.38%
  • 5Communication Services
    1.01%
  • 6Industrials
    0.77%
  • 7Health Care
    0.42%

Industry Breakdown (Top 15)

Diversified Banks
46.0%
58 holdings
Oil & Gas Storage & Transportation
4.4%
8 holdings
Investment Banking & Brokerage
3.9%
5 holdings
Specialized Finance
2.9%
5 holdings
Multi-line Insurance
2.2%
3 holdings
Life & Health Insurance
2.1%
6 holdings
Electric Utilities
2.0%
11 holdings
Asset Management & Custody Banks
1.6%
2 holdings
Reinsurance
1.4%
3 holdings
Packaged Foods & Meats
1.4%
2 holdings
Consumer Finance
1.3%
2 holdings
Multi-Utilities
1.1%
5 holdings
Integrated Telecommunication Services
1.0%
4 holdings
Aerospace & Defense
0.8%
1 holding
Regional Banks
0.5%
2 holdings