NCA ETF largest sector is Financials at 33.5% as of Feb 28, 2026
NCA ETF largest sector is Financials at 33.5% as of Feb 28, 2026
$9.08
Holdings136
See how much of NCA you already own
NCA ETF largest sector is Financials at 33.5% as of Feb 28, 2026
$9.08
Nuveen California Municipal Value Fund Inc.
Holdings136
See how much of NCA you already own
Financials is NCA's largest sector at 33.5% of the fund as of Feb 28, 2026. NCA is Nuveen California Municipal Value Fund Inc..
NCA ETF Sector Allocation
NCA sector allocation breaks down across Financials (32.1%), Industrials (6.2%), Consumer Discretionary (3.5%), Utilities (3.0%), Health Care (1.0%). 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 by country shows geographic exposure. NCA overlap reveals how sector exposure compares with other funds.