NPCT ETF

NPCT ETF
$9.52
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Financials is NPCT's largest sector at 29.3% of the fund as of Jun 30, 2026. 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
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

NPCT ETF Sector Allocation

NPCT sector allocation breaks down across Financials (29.3%), Utilities (25.6%), Communication Services (2.9%), Industrials (2.7%), Real Estate (1.7%). 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

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.3%

Financials

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Sector Breakdown

  • 1Financials
    29.32%
  • 2Utilities
    25.59%
  • 3Communication Services
    2.90%
  • 4Industrials
    2.71%
  • 5Real Estate
    1.65%
  • 6Materials
    1.01%
  • 7Consumer Discretionary
    0.43%

Industry Breakdown (Top 15)

Diversified Banks
16.6%
11 holdings
Electric Utilities
8.5%
11 holdings
Specialized Finance
7.5%
7 holdings
Renewable Electricity
6.5%
8 holdings
Multi-Utilities
4.7%
6 holdings
Gas Utilities
3.1%
2 holdings
Integrated Telecommunication Services
2.9%
3 holdings
Independent Power Producers & Energy Traders
2.8%
2 holdings
Aerospace & Defense
1.9%
1 holding
Consumer Finance
1.5%
1 holding
Multi-Sector Holdings
1.4%
2 holdings
Reinsurance
1.0%
1 holding
Diversified Chemicals
0.9%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Railroads
0.8%
1 holding