NPFD ETF largest sector is Financials at 62.0% as of Jul 31, 2026

NPFD ETF largest sector is Financials at 62.0% as of Jul 31, 2026
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Financials is NPFD's largest sector at 62.0% of the fund as of Jul 31, 2026. NPFD is Nuveen Variable Rate Preferred & Income 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
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Industry BreakdownPRO

Top 15 industries by allocation

NPFD ETF Sector Allocation

NPFD sector allocation breaks down across Financials (60.2%), Utilities (8.1%), Energy (5.8%), Industrials (1.6%), Communication Services (1.3%). Across 189 holdings, this breakdown reveals the ETF's investment focus and diversification.

NPFD sector exposure is important for understanding concentration risk. With Financials at 60.2%, the fund has significant sector concentration.

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

NPFD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.0%

Financials

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Sector Breakdown

  • 1Financials
    61.95%
  • 2Utilities
    8.11%
  • 3Energy
    5.85%
  • 4Industrials
    1.64%
  • 5Communication Services
    1.33%
  • 6Health Care
    0.35%
  • 7Materials
    0.34%

Industry Breakdown (Top 15)

Diversified Banks
41.1%
69 holdings
Oil & Gas Storage & Transportation
5.8%
9 holdings
Electric Utilities
5.8%
14 holdings
Life & Health Insurance
4.5%
7 holdings
Investment Banking & Brokerage
4.4%
6 holdings
Specialized Finance
2.7%
7 holdings
Regional Banks
2.3%
4 holdings
Multi-Utilities
2.1%
4 holdings
Multi-line Insurance
1.9%
3 holdings
Consumer Finance
1.8%
2 holdings
Reinsurance
1.8%
4 holdings
Asset Management & Custody Banks
1.4%
3 holdings
Integrated Telecommunication Services
1.3%
3 holdings
Trading Companies & Distributors
0.9%
2 holdings
Aerospace & Defense
0.7%
1 holding