NVIT ETF

NVIT ETF
$50.74
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Financials is NVIT's largest sector at 8.8% of the fund as of Sep 1, 2026. NVIT is YieldMax NVDA Performance & Distribution Target 25 ETF.

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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
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 (8.8%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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NVIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Financials

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Sector Breakdown

  • 1Financials
    8.81%

Industry Breakdown (Top 15)

Multi-Sector Holdings
8.2%
1 holding
Asset Management & Custody Banks
0.6%
1 holding