NFJ ETF

NFJ ETF
$14.67
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Financials is NFJ's largest sector at 18.4% of the fund as of Aug 31, 2026. NFJ is Virtus Dividend, Interest & Premium Strategy Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NFJ ETF Sector Allocation

NFJ sector allocation breaks down across Financials (18.4%), Information Technology (16.0%), Health Care (8.2%), Consumer Discretionary (7.8%), Energy (7.5%). Across 190 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NFJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Financials

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Sector Breakdown

  • 1Financials
    18.41%
  • 2Information Technology
    16.04%
  • 3Health Care
    8.18%
  • 4Consumer Discretionary
    7.79%
  • 5Energy
    7.52%
  • 6Industrials
    4.55%
  • 7Consumer Staples
    4.34%
  • 8Real Estate
    3.78%
  • 9Communication Services
    3.09%
  • 10Utilities
    2.85%
  • 11Materials
    2.76%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
7.4%
6 holdings
Asset Management & Custody Banks
6.6%
4 holdings
Internet & Direct Marketing Retail
5.3%
1 holding
Diversified Banks
4.9%
5 holdings
Pharmaceuticals
4.6%
2 holdings
Application Software
4.2%
1 holding
Semiconductors
3.3%
7 holdings
Investment Banking & Brokerage
3.1%
2 holdings
Electric Utilities
2.9%
4 holdings
Oil & Gas Refining & Marketing
2.8%
2 holdings
Integrated Oil & Gas
2.7%
2 holdings
Packaged Foods & Meats
2.7%
1 holding
Aerospace & Defense
2.4%
4 holdings
Internet Content & Information
2.2%
3 holdings
Industrial REITs
2.2%
1 holding