NPCT ETF largest sector is Financials at 4.3% as of Dec 31, 2025

NPCT ETF largest sector is Financials at 4.3% as of Dec 31, 2025
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Financials is NPCT's largest sector at 4.3% of the fund as of Dec 31, 2025. NPCT is Nuveen Core Plus Impact Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NPCT ETF Sector Allocation

NPCT sector allocation breaks down across Financials (4.3%), Communication Services (2.1%), Consumer Discretionary (0.8%). Across 131 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NPCT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.3%

Financials

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Sector Breakdown

  • 1Financials
    4.27%
  • 2Communication Services
    2.15%
  • 3Consumer Discretionary
    0.77%

Industry Breakdown (Top 15)

Diversified Banks
3.5%
2 holdings
Integrated Telecommunication Services
2.1%
2 holdings
Auto Parts & Equipment
0.8%
1 holding
Multi-Sector Holdings
0.8%
1 holding