See the full sector breakdown of NPCT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NPCT ETF Sector Allocation

NPCT sector allocation breaks down across Other (76.1%), 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. With Other at 76.1%, the fund has significant sector concentration.

NPCT geographic allocation shows country exposure. NPCT overlap calculator 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