NFJ ETF largest sector is Financials at 21.5% as of Feb 27, 2026
NFJ ETF largest sector is Financials at 21.5% as of Feb 27, 2026
$15.54
AUM$1.6B
TER0.96%
Holdings182
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NFJ ETF largest sector is Financials at 21.5% as of Feb 27, 2026
$15.54
Virtus Dividend, Interest & Premium Strategy Fund
AUM$1.6B
TER0.96%
Holdings182
See how much of NFJ you already own
Financials is NFJ's largest sector at 21.5% of the fund as of Feb 27, 2026. NFJ is Virtus Dividend, Interest & Premium Strategy Fund.
NFJ ETF Sector Allocation
NFJ sector allocation breaks down across Financials (21.5%), Information Technology (16.9%), Health Care (8.8%), Energy (8.2%), Materials (6.9%). 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.