NCPB ETF

NCPB ETF
$23.89
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Financials is NCPB's largest sector at 37.5% of the fund as of Oct 15, 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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NCPB ETF Sector Allocation

NCPB sector allocation breaks down across Financials (37.5%), Utilities (5.6%), Industrials (2.2%), Energy (2.0%), Communication Services (1.5%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

NCPB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.5%

Financials

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Sector Breakdown

  • 1Financials
    37.49%
  • 2Utilities
    5.65%
  • 3Industrials
    2.16%
  • 4Energy
    2.01%
  • 5Communication Services
    1.47%
  • 6Real Estate
    1.38%
  • 7Consumer Staples
    0.51%
  • 8Consumer Discretionary
    0.29%

Industry Breakdown (Top 15)

Multi-Sector Holdings
11.9%
16 holdings
Thrifts & Mortgage Finance
7.2%
5 holdings
Diversified Banks
6.1%
10 holdings
Investment Banking & Brokerage
6.0%
11 holdings
Electric Utilities
4.5%
13 holdings
Diversified Capital Markets
4.2%
3 holdings
Integrated Telecommunication Services
1.5%
7 holdings
Specialized Finance
1.4%
5 holdings
Gas Utilities
1.0%
3 holdings
Oil & Gas Storage & Transportation
0.9%
5 holdings
Industrial REITs
0.7%
2 holdings
Airport Services
0.6%
2 holdings
Highways & Railtracks
0.6%
3 holdings
Oil & Gas Exploration & Production
0.6%
4 holdings
Packaged Foods & Meats
0.5%
1 holding