NAZ ETF

NAZ ETF
$10.61
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Financials is NAZ's largest sector at 17.5% of the fund as of Jul 31, 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
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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

NAZ ETF Sector Allocation

NAZ sector allocation breaks down across Financials (17.6%), Utilities (4.4%), Consumer Discretionary (1.1%), Real Estate (0.8%). Across 218 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

27.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Financials

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Sector Breakdown

  • 1Financials
    17.49%
  • 2Utilities
    7.19%
  • 3Real Estate
    2.33%
  • 4Consumer Discretionary
    1.14%

Industry Breakdown (Top 15)

Specialized Finance
10.7%
16 holdings
Multi-Utilities
5.6%
6 holdings
Real Estate Development
2.3%
3 holdings
Thrifts & Mortgage Finance
1.8%
6 holdings
Diversified Banks
1.8%
2 holdings
Diversified Capital Markets
1.5%
1 holding
Electric Utilities
1.1%
3 holdings
Education Services
1.1%
6 holdings
Regional Banks
1.1%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Water Utilities
0.4%
1 holding