NDVG ETF largest sector is Information Technology at 26.2% as of Dec 31, 2025

NDVG ETF largest sector is Information Technology at 26.2% as of Dec 31, 2025
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Information Technology is NDVG's largest sector at 26.2% of the fund as of Dec 31, 2025. NDVG is Nuveen Dividend Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NDVG ETF Sector Allocation

NDVG sector allocation breaks down across Information Technology (26.2%), Financials (17.1%), Health Care (8.0%), Consumer Discretionary (7.6%), Consumer Staples (4.4%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NDVG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.23%
  • 2Financials
    17.12%
  • 3Health Care
    8.02%
  • 4Consumer Discretionary
    7.63%
  • 5Consumer Staples
    4.43%
  • 6Real Estate
    3.78%
  • 7Energy
    3.58%
  • 8Industrials
    3.03%
  • 9Utilities
    2.68%
  • 10Communication Services
    2.62%

Industry Breakdown (Top 15)

Application Software
7.9%
1 holding
Technology Hardware, Storage & Peripherals
6.7%
1 holding
Pharmaceuticals
6.1%
3 holdings
Semiconductors
5.8%
1 holding
Diversified Banks
4.2%
1 holding
Electronic Components
3.6%
1 holding
Restaurants
3.5%
2 holdings
Consumer Finance
3.4%
1 holding
Diversified Capital Markets
2.8%
1 holding
Electric Utilities
2.7%
1 holding
General Merchandise Stores
2.4%
1 holding
Tobacco
2.2%
1 holding
Communications Equipment
2.2%
1 holding
Industrial REITs
2.1%
1 holding
Life Sciences Tools & Services
1.9%
1 holding