NPFE ETF

NPFE ETF
$28.10
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Information Technology is NPFE's largest sector at 39.9% of the fund as of Oct 16, 2026. NPFE is NPF Core Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NPFE ETF Sector Allocation

NPFE sector allocation breaks down across Information Technology (39.9%), Industrials (14.0%), Health Care (12.3%), Materials (12.1%), Consumer Discretionary (9.2%). Across 166 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NPFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.86%
  • 2Industrials
    14.03%
  • 3Health Care
    12.35%
  • 4Materials
    12.08%
  • 5Consumer Discretionary
    9.22%
  • 6Communication Services
    5.74%
  • 7Financials
    5.52%
  • 8Consumer Staples
    0.17%
  • 9Energy
    0.09%
  • 10Utilities
    0.06%
  • 11Real Estate
    0.03%

Industry Breakdown (Top 15)

Application Software
14.5%
8 holdings
Data Processing & Outsourced Services
8.3%
5 holdings
Semiconductors
8.0%
10 holdings
Internet Content & Information
5.7%
2 holdings
Pharmaceuticals
5.7%
4 holdings
Life Sciences Tools & Services
5.7%
2 holdings
Specialty Chemicals
4.9%
3 holdings
Metal, Glass & Plastic Containers
4.1%
1 holding
Internet & Direct Marketing Retail
3.9%
3 holdings
Auto Parts & Equipment
3.7%
1 holding
Industrial Conglomerates
3.6%
3 holdings
Semiconductor Equipment
3.3%
1 holding
Industrial Gases
3.0%
1 holding
Specialized Finance
2.8%
1 holding
Railroads
2.7%
4 holdings