NVIT ETF

$51.55
See the full sector breakdown of NVIT
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NVIT ETF Sector Allocation

NVIT sector allocation breaks down across Other (60.3%), Financials (39.7%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

NVIT sector exposure is important for understanding concentration risk. With Other at 60.3%, the fund has significant sector concentration.

NVIT geographic allocation shows country exposure. NVIT overlap calculator reveals how sector exposure compares with other funds.

NVIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.7%

Financials

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Sector Breakdown

  • 1Financials
    39.71%

Industry Breakdown (Top 15)

Multi-Sector Holdings
23.1%
2 holdings
Asset Management & Custody Banks
16.6%
1 holding