NVG ETF

NVG ETF
$10.57
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Financials is NVG's largest sector at 33.0% of the fund as of Jul 31, 2026. NVG is Nuveen AMT-Free Municipal Credit Income Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NVG ETF Sector Allocation

NVG sector allocation breaks down across Financials (28.7%), Utilities (6.0%), Real Estate (3.2%), Industrials (2.8%), Consumer Discretionary (1.6%). Across 1112 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NVG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.0%

Financials

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Sector Breakdown

  • 1Financials
    33.00%
  • 2Utilities
    6.35%
  • 3Real Estate
    3.59%
  • 4Industrials
    3.10%
  • 5Consumer Discretionary
    1.55%
  • 6Health Care
    0.92%

Industry Breakdown (Top 15)

Specialized Finance
21.3%
169 holdings
Thrifts & Mortgage Finance
6.5%
44 holdings
Real Estate Development
3.0%
22 holdings
Diversified Banks
2.9%
23 holdings
Multi-Utilities
2.0%
14 holdings
Gas Utilities
1.8%
8 holdings
Electric Utilities
1.4%
9 holdings
Highways & Railtracks
1.4%
12 holdings
Education Services
1.2%
11 holdings
Multi-Sector Holdings
1.2%
7 holdings
Construction & Engineering
1.1%
11 holdings
Water Utilities
0.9%
8 holdings
Health Care Facilities
0.8%
11 holdings
Airport Services
0.5%
4 holdings
Mortgage REITs
0.5%
2 holdings