NPV ETF

NPV ETF
$9.34
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NPV holds 16.7% of its assets in its 10 largest positions as of Jul 31, 2026. NPV is Nuveen Virginia Quality Municipal Income Fund.

Showing the top 10 of 190 holdings · as of Jul 31, 2026
Top 10 weight
16.74%
NPV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.47%		2.5%8,836,000$8.50MFinancialsDiversified Financial Services
2—Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
2.12%		4.6%7,300,000$7.31M--
Sector and industry · Pro
3—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
2.04%		6.6%6,700,000$7.02M
4—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
1.78%		8.4%7,000,000$6.13M
5DebtChesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046
1.55%		10.0%5,320,000$5.32M
6DebtChesapeake Bay Bridge & Tunnel District
1.55%		11.5%5,320,000$5.32M
7—Newport News Va Indl Dev Auth Regd B/E 5.00000000
1.40%		12.9%5,000,000$4.82M
8—Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a
1.30%		14.2%5,000,000$4.47M
9—Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
1.28%		15.5%4,300,000$4.42M
10—Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
1.25%		16.7%4,225,000$4.29M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesAviation TechnologyMedical DevicesHealth & WellnessSocial ImpactDigital HealthSupply ChainGovernance & Ethics

NPV ETF Top Holdings

NPV holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.5%, Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5 at 2.1%, Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series at 2.0%.

NPV portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 20.5%.

NPV sectors provide a detailed breakdown. NPV overlap shows how holdings compare to other funds in your portfolio.

Compare NPV

NPV vs SPYNPV vs QQQNPV vs VOONPV vs VTINPV vs IVVNPV vs SCHDNPV vs VYMNPV vs VXUS
Showing 10 of 190 holdingsTop 10 Weight: 16.74%
#TickerNameIndustryWeightAllocation
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.47%
2-Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5Other2.12%
3DC METAPT 6.5 10/01/Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien SeriesIndustrials2.04%
4VA VASMED 4 12/01/20Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials1.78%
5VA CHBTRN 5 07/01/20Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046Industrials1.55%
6VA CHBTRN 5 07/01/20Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041Industrials1.55%
7-Newport News Va Indl Dev Auth Regd B/E 5.00000000Other1.40%
8VA ROADEV 4 07/01/20Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020aReal Estate1.30%
9-Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01Other1.28%
10-Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012bOther1.25%
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Holdings Distribution

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