NCPB ETF largest sector is Financials at 45.5% as of Jul 27, 2026

NCPB ETF largest sector is Financials at 45.5% as of Jul 27, 2026
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Financials is NCPB's largest sector at 45.5% of the fund as of Jul 27, 2026. NCPB is Nuveen Core Plus Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NCPB ETF Sector Allocation

NCPB sector allocation breaks down across Financials (45.5%), Utilities (2.7%), Communication Services (2.5%), Health Care (2.4%), Industrials (2.0%). Across 476 holdings, this breakdown reveals the ETF's investment focus and diversification.

NCPB sector exposure is important for understanding concentration risk. With Financials at 45.5%, the fund has significant sector concentration.

NCPB by country shows geographic exposure. NCPB overlap reveals how sector exposure compares with other funds.

NCPB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.5%

Financials

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Sector Breakdown

  • 1Financials
    45.51%
  • 2Utilities
    2.67%
  • 3Communication Services
    2.54%
  • 4Health Care
    2.43%
  • 5Industrials
    2.01%
  • 6Energy
    1.99%
  • 7Consumer Discretionary
    1.99%
  • 8Real Estate
    1.53%
  • 9Consumer Staples
    1.24%
  • 10Materials
    0.73%
  • 11Information Technology
    0.65%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
16.0%
37 holdings
Diversified Banks
15.8%
26 holdings
Mortgage REITs
5.0%
19 holdings
Specialized Finance
4.0%
24 holdings
Multi-Sector Holdings
1.3%
7 holdings
Integrated Telecommunication Services
1.3%
7 holdings
Electric Utilities
1.3%
15 holdings
Oil & Gas Storage & Transportation
1.2%
10 holdings
Independent Power Producers & Energy Traders
1.0%
5 holdings
Health Care Services
1.0%
9 holdings
Asset Management & Custody Banks
0.8%
6 holdings
Aerospace & Defense
0.8%
6 holdings
Packaged Foods & Meats
0.8%
6 holdings
Investment Banking & Brokerage
0.6%
3 holdings
Wireless Telecommunication Services
0.5%
5 holdings