NFJ ETF

NFJ ETF
$15.29
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Financials is NFJ's largest sector at 20.2% of the fund as of Jul 31, 2026. NFJ is Virtus Dividend, Interest & Premium Strategy Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NFJ ETF Sector Allocation

NFJ sector allocation breaks down across Financials (20.2%), Information Technology (16.7%), Energy (8.4%), Consumer Discretionary (8.1%), Health Care (7.3%). Across 182 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NFJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.2%

Financials

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Sector Breakdown

  • 1Financials
    20.21%
  • 2Information Technology
    16.73%
  • 3Energy
    8.40%
  • 4Consumer Discretionary
    8.05%
  • 5Health Care
    7.25%
  • 6Industrials
    4.19%
  • 7Consumer Staples
    4.18%
  • 8Real Estate
    3.91%
  • 9Materials
    2.61%
  • 10Communication Services
    2.34%
  • 11Utilities
    1.83%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
7.6%
8 holdings
Diversified Banks
5.6%
6 holdings
Asset Management & Custody Banks
5.3%
2 holdings
Internet & Direct Marketing Retail
5.2%
1 holding
Pharmaceuticals
4.5%
3 holdings
Application Software
4.0%
2 holdings
Integrated Oil & Gas
4.0%
2 holdings
Regional Banks
3.8%
5 holdings
Semiconductors
3.2%
10 holdings
Investment Banking & Brokerage
3.0%
2 holdings
Packaged Foods & Meats
2.7%
1 holding
Oil & Gas Refining & Marketing
2.4%
2 holdings
Industrial REITs
2.4%
2 holdings
Internet Content & Information
2.3%
3 holdings
Aerospace & Defense
1.9%
3 holdings