NPV ETF largest sector is Financials at 47.1% as of Feb 28, 2026

NPV ETF largest sector is Financials at 47.1% as of Feb 28, 2026
$10.55
See how much of NPV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is NPV's largest sector at 47.1% of the fund as of Feb 28, 2026. NPV is Nuveen Virginia Quality Municipal Income Fund.

FundXLS Pro
See the full sector breakdown of NPV
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

NPV ETF Sector Allocation

NPV sector allocation breaks down across Financials (31.8%), Real Estate (14.4%), Industrials (10.2%), Utilities (5.3%), Consumer Discretionary (2.7%). Across 187 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

NPV by country shows geographic exposure. NPV overlap 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

Loading chart...

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