NAD ETF largest sector is Financials at 60.3% as of Jan 31, 2026

NAD ETF largest sector is Financials at 60.3% as of Jan 31, 2026
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Financials is NAD's largest sector at 60.3% of the fund as of Jan 31, 2026. NAD is Nuveen Quality Municipal Income 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NAD ETF Sector Allocation

NAD sector allocation breaks down across Financials (49.4%), Health Care (8.9%), Industrials (8.1%), Utilities (8.0%), Real Estate (5.2%). Across 1159 holdings, this breakdown reveals the ETF's investment focus and diversification.

NAD sector exposure is important for understanding concentration risk. With Financials at 49.4%, the fund has significant sector concentration.

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

NAD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.3%

Financials

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Sector Breakdown

  • 1Financials
    60.31%
  • 2Utilities
    9.90%
  • 3Industrials
    9.10%
  • 4Health Care
    9.05%
  • 5Real Estate
    5.41%
  • 6Consumer Discretionary
    3.17%

Industry Breakdown (Top 15)

Specialized Finance
42.9%
219 holdings
Thrifts & Mortgage Finance
10.9%
50 holdings
Health Care Facilities
7.6%
38 holdings
Diversified Banks
4.2%
24 holdings
Real Estate Development
4.0%
25 holdings
Multi-Utilities
3.9%
22 holdings
Gas Utilities
3.0%
12 holdings
Highways & Railtracks
3.0%
12 holdings
Education Services
2.6%
16 holdings
Construction & Engineering
1.8%
13 holdings
Airport Services
1.7%
12 holdings
Health Care Services
1.4%
5 holdings
Electric Utilities
1.3%
7 holdings
Water Utilities
1.1%
6 holdings
Diversified Capital Markets
1.1%
7 holdings