NVIT ETF largest sector is Financials at 52.4% as of Aug 6, 2026

NVIT ETF largest sector is Financials at 52.4% as of Aug 6, 2026
$49.96
See how much of NVIT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is NVIT's largest sector at 52.4% of the fund as of Aug 6, 2026. NVIT is YieldMax NVDA Performance & Distribution Target 25 ETF.

FundXLS Pro
See the full sector breakdown of NVIT
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NVIT ETF Sector Allocation

NVIT sector allocation breaks down across Financials (52.4%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

NVIT sector exposure is important for understanding concentration risk. With Financials at 52.4%, the fund has significant sector concentration.

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

NVIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    52.36%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
32.4%
1 holding
Multi-Sector Holdings
19.9%
2 holdings