NVG ETF largest sector is Financials at 59.9% as of Jan 31, 2026

NVG ETF largest sector is Financials at 59.9% as of Jan 31, 2026
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Financials is NVG's largest sector at 59.9% of the fund as of Jan 31, 2026. NVG is Nuveen AMT-Free Municipal Credit Income Fund.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NVG ETF Sector Allocation

NVG sector allocation breaks down across Financials (51.8%), Utilities (10.0%), Real Estate (5.5%), Industrials (5.0%), Health Care (3.1%). Across 1103 holdings, this breakdown reveals the ETF's investment focus and diversification.

NVG sector exposure is important for understanding concentration risk. With Financials at 51.8%, the fund has significant sector concentration.

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

76.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.9%

Financials

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Sector Breakdown

  • 1Financials
    59.90%
  • 2Utilities
    10.77%
  • 3Real Estate
    6.20%
  • 4Industrials
    5.40%
  • 5Health Care
    2.88%
  • 6Consumer Discretionary
    2.66%

Industry Breakdown (Top 15)

Specialized Finance
37.6%
176 holdings
Thrifts & Mortgage Finance
12.7%
48 holdings
Diversified Banks
5.4%
24 holdings
Real Estate Development
5.1%
22 holdings
Multi-Utilities
3.4%
14 holdings
Gas Utilities
3.0%
8 holdings
Health Care Facilities
2.7%
15 holdings
Electric Utilities
2.3%
8 holdings
Highways & Railtracks
2.1%
10 holdings
Education Services
2.0%
12 holdings
Multi-Sector Holdings
2.0%
7 holdings
Construction & Engineering
1.9%
11 holdings
Water Utilities
1.7%
9 holdings
Mortgage REITs
0.8%
2 holdings
Airport Services
0.8%
4 holdings