NVG ETF

$12.52
See the full sector breakdown of NVG
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

NVG ETF Sector Allocation

NVG sector allocation breaks down across Other (78.6%), Financials (51.8%), Utilities (10.0%), Real Estate (5.5%), Industrials (5.0%). Across 1103 holdings, this breakdown reveals the ETF's investment focus and diversification.

NVG sector exposure is important for understanding concentration risk. With Other at 78.6%, the fund has significant sector concentration.

NVG geographic allocation shows country exposure. NVG overlap calculator 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