See the full sector breakdown of NXP
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NXP ETF Sector Allocation

NXP sector allocation breaks down across Other (47.1%), Financials (23.5%), Utilities (6.3%), Industrials (6.0%), Real Estate (4.3%). Across 433 holdings, this breakdown reveals the ETF's investment focus and diversification.

NXP sector exposure is important for understanding concentration risk. With Other at 47.1%, the fund has significant sector concentration.

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

NXP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.1%

Financials

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Sector Breakdown

  • 1Financials
    32.10%
  • 2Utilities
    7.69%
  • 3Industrials
    6.09%
  • 4Real Estate
    3.98%
  • 5Health Care
    2.98%
  • 6Consumer Discretionary
    2.03%

Industry Breakdown (Top 15)

Specialized Finance
17.8%
90 holdings
Diversified Banks
7.8%
17 holdings
Thrifts & Mortgage Finance
6.2%
23 holdings
Multi-Utilities
3.6%
9 holdings
Real Estate Development
3.6%
16 holdings
Health Care Facilities
3.0%
15 holdings
Marine Ports & Services
2.2%
2 holdings
Education Services
2.0%
6 holdings
Highways & Railtracks
1.5%
5 holdings
Airport Services
1.5%
4 holdings
Gas Utilities
1.1%
2 holdings
Water Utilities
1.1%
3 holdings
Independent Power Producers & Energy Traders
0.8%
2 holdings
Electric Utilities
0.8%
7 holdings
Construction & Engineering
0.5%
10 holdings