See the full sector breakdown of NPV
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NPV ETF Sector Allocation

NPV sector allocation breaks down across Other (75.9%), Financials (31.8%), Real Estate (14.4%), Industrials (10.2%), Utilities (5.3%). Across 187 holdings, this breakdown reveals the ETF's investment focus and diversification.

NPV sector exposure is important for understanding concentration risk. With Other at 75.9%, the fund has significant sector concentration.

NPV geographic allocation shows country exposure. NPV overlap calculator reveals how sector exposure compares with other funds.

NPV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.1%

Financials

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Sector Breakdown

  • 1Financials
    47.12%
  • 2Real Estate
    14.39%
  • 3Industrials
    11.83%
  • 4Utilities
    8.48%
  • 5Health Care
    2.30%
  • 6Consumer Discretionary
    1.58%

Industry Breakdown (Top 15)

Specialized Finance
35.3%
35 holdings
Real Estate Development
14.4%
16 holdings
Thrifts & Mortgage Finance
10.1%
5 holdings
Highways & Railtracks
8.7%
5 holdings
Gas Utilities
3.8%
3 holdings
Airport Services
3.2%
1 holding
Multi-Utilities
2.6%
1 holding
Education Services
1.6%
2 holdings
Diversified Banks
1.3%
1 holding
Electric Utilities
1.3%
2 holdings
Health Care Facilities
1.2%
2 holdings
Health Care Services
1.1%
1 holding
Water Utilities
0.8%
1 holding
Multi-Sector Holdings
0.4%
1 holding