NPFI ETF largest sector is Financials at 55.8% as of Jul 27, 2026

NPFI ETF largest sector is Financials at 55.8% as of Jul 27, 2026
$25.93
See how much of NPFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is NPFI's largest sector at 55.8% of the fund as of Jul 27, 2026. NPFI is Nuveen Preferred and Income ETF.

FundXLS Pro
See the full sector breakdown of NPFI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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 (55.4%), Energy (4.0%), Utilities (3.3%), Consumer Staples (1.2%), Communication Services (0.8%). 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 55.4%, 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

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    55.78%
  • 2Energy
    4.00%
  • 3Utilities
    3.30%
  • 4Consumer Staples
    1.20%
  • 5Communication Services
    0.85%
  • 6Industrials
    0.65%
  • 7Health Care
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
41.5%
57 holdings
Oil & Gas Storage & Transportation
4.0%
8 holdings
Life & Health Insurance
3.0%
9 holdings
Investment Banking & Brokerage
3.0%
5 holdings
Multi-line Insurance
2.3%
3 holdings
Electric Utilities
2.2%
10 holdings
Specialized Finance
2.1%
4 holdings
Reinsurance
1.4%
3 holdings
Asset Management & Custody Banks
1.3%
2 holdings
Packaged Foods & Meats
1.2%
3 holdings
Consumer Finance
1.1%
2 holdings
Multi-Utilities
0.9%
4 holdings
Integrated Telecommunication Services
0.8%
4 holdings
Aerospace & Defense
0.7%
1 holding
Health Care Services
0.4%
2 holdings