NCA ETF
$9.11
Nuveen California Municipal Value Fund Inc.
Holdings136
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See the full sector breakdown of NCA
Sector concentration, industry allocation and the exact weight of every sector.
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NCA ETF Sector Allocation
NCA sector allocation breaks down across Other (37.4%), Financials (32.1%), Industrials (6.2%), Consumer Discretionary (3.5%), Utilities (3.0%). Across 136 holdings, this breakdown reveals the ETF's investment focus and diversification.
NCA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NCA geographic allocation shows country exposure. NCA overlap calculator reveals how sector exposure compares with other funds.