NPFD ETF largest sector is Financials at 100.0% as of Jan 31, 2026

NPFD ETF largest sector is Financials at 100.0% as of Jan 31, 2026
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Financials is NPFD's largest sector at 100.0% of the fund as of Jan 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
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

NPFD ETF Sector Allocation

NPFD sector allocation breaks down across Financials (97.4%), Utilities (14.6%), Energy (10.1%), Industrials (2.9%), Communication Services (2.1%). 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 97.4%, 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

124.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.0%

Financials

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Sector Breakdown

  • 1Financials
    99.95%
  • 2Utilities
    14.55%
  • 3Energy
    10.10%
  • 4Industrials
    2.92%
  • 5Communication Services
    2.07%
  • 6Materials
    0.77%
  • 7Health Care
    0.54%

Industry Breakdown (Top 15)

Diversified Banks
67.0%
71 holdings
Electric Utilities
11.0%
15 holdings
Oil & Gas Storage & Transportation
10.1%
10 holdings
Investment Banking & Brokerage
6.8%
6 holdings
Specialized Finance
5.4%
8 holdings
Life & Health Insurance
5.3%
6 holdings
Regional Banks
4.1%
5 holdings
Multi-Utilities
3.2%
4 holdings
Reinsurance
3.2%
4 holdings
Multi-line Insurance
2.9%
3 holdings
Consumer Finance
2.8%
2 holdings
Asset Management & Custody Banks
2.4%
4 holdings
Integrated Telecommunication Services
2.1%
3 holdings
Trading Companies & Distributors
1.8%
2 holdings
Aerospace & Defense
1.1%
1 holding