NXP ETF largest sector is Financials at 32.1% as of Mar 31, 2026

NXP ETF largest sector is Financials at 32.1% as of Mar 31, 2026
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Financials is NXP's largest sector at 32.1% of the fund as of Mar 31, 2026. NXP is Nuveen Select Tax Free Income Portfolio.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

NXP ETF Sector Allocation

NXP sector allocation breaks down across Financials (23.5%), Utilities (6.3%), Industrials (6.0%), Real Estate (4.3%), Health Care (2.9%). Across 433 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

NXP by country shows geographic exposure. NXP overlap 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