NAZ ETF largest sector is Financials at 28.6% as of Feb 28, 2026

NAZ ETF largest sector is Financials at 28.6% as of Feb 28, 2026
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Financials is NAZ's largest sector at 28.6% of the fund as of Feb 28, 2026. NAZ is Nuveen Arizona Quality Municipal Income Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

NAZ ETF Sector Allocation

NAZ sector allocation breaks down across Financials (31.6%), Utilities (6.3%), Real Estate (2.1%), Consumer Discretionary (1.8%). Across 219 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NAZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.6%

Financials

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Sector Breakdown

  • 1Financials
    28.57%
  • 2Utilities
    10.71%
  • 3Real Estate
    4.58%
  • 4Consumer Discretionary
    3.24%

Industry Breakdown (Top 15)

Specialized Finance
16.8%
16 holdings
Multi-Utilities
8.9%
6 holdings
Real Estate Development
4.6%
4 holdings
Diversified Capital Markets
4.1%
1 holding
Education Services
3.2%
7 holdings
Diversified Banks
2.8%
2 holdings
Thrifts & Mortgage Finance
2.6%
5 holdings
Electric Utilities
1.8%
3 holdings
Regional Banks
1.4%
1 holding
Multi-Sector Holdings
0.8%
1 holding