NPFI ETF

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Showing 10 of 154 holdings(as of Mar 31, 2026)Top 10 Weight: 15.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/992.03%--••••••••••••••••••••••
2-Natwest Group Plc 5.125 05/12/20271.96%--••••••••••••••••••••••
3COBKACCobank, Acb 6.25 09/30/21731.95%-$2.83M••••••••••••••••••••••
4-Societe Generale Sa 8.5%1.62%--••••••••••••••••••••••
5WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/20291.57%--••••••••••••••••••••••
6WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var1.45%--••••••••••••••••••••••
7BACR V7.625 PERPBarclays Plc 7.625% Flt Perp1.36%--••••••••••••••••••••••
8JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21741.34%--••••••••••••••••••••••
9HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.1911.31%--••••••••••••••••••••••
10BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.29%--••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesPaymentsMarket InfrastructureAsset ManagementDerivatives Trading

NPFI ETF Top Holdings

NPFI holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Banco Santander Sa 0.08% Dec 31/99 at 2.0%, Natwest Group Plc 5.125 05/12/2027 at 2.0%, Cobank, Acb 6.25 09/30/2173 at 1.9%.

NPFI portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 61.7%.

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

Showing 10 of 154 holdingsTop 10 Weight: 15.88%
#TickerNameIndustryWeightAllocation
1SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/99Financials2.03%
2-Natwest Group Plc 5.125 05/12/2027Other1.96%
3COBKACCobank, Acb 6.25 09/30/2173Financials1.95%
4-Societe Generale Sa 8.5%Other1.62%
5WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/2029Financials1.57%
6WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials1.45%
7BACR V7.625 PERPBarclays Plc 7.625% Flt PerpFinancials1.36%
8JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials1.34%
9HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.191Financials1.31%
10BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.29%
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Holdings Distribution

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