NPFI ETF

NPFI ETF
$25.53
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Financials is NPFI's largest sector at 54.0% of the fund as of Aug 13, 2026. NPFI is Nuveen Preferred and Income ETF.

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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

NPFI ETF Sector Allocation

NPFI sector allocation breaks down across Financials (53.6%), Energy (3.9%), Utilities (3.6%), Communication Services (1.5%), Consumer Staples (1.2%). Across 163 holdings, this breakdown reveals the ETF's investment focus and diversification.

NPFI sector exposure is important for understanding concentration risk. With Financials at 53.6%, the fund has significant sector concentration.

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

NPFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.0%

Financials

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Sector Breakdown

  • 1Financials
    53.99%
  • 2Energy
    3.94%
  • 3Utilities
    3.65%
  • 4Communication Services
    1.55%
  • 5Consumer Staples
    1.17%
  • 6Industrials
    0.65%
  • 7Health Care
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
40.1%
57 holdings
Oil & Gas Storage & Transportation
3.9%
8 holdings
Investment Banking & Brokerage
3.0%
5 holdings
Life & Health Insurance
2.9%
9 holdings
Multi-line Insurance
2.3%
3 holdings
Electric Utilities
2.1%
10 holdings
Specialized Finance
2.1%
4 holdings
Integrated Telecommunication Services
1.6%
4 holdings
Reinsurance
1.4%
3 holdings
Multi-Utilities
1.3%
4 holdings
Asset Management & Custody Banks
1.2%
2 holdings
Packaged Foods & Meats
1.2%
3 holdings
Consumer Finance
0.8%
2 holdings
Aerospace & Defense
0.7%
1 holding
Health Care Services
0.4%
2 holdings