NCLO ETF largest sector is Financials at 2.1% as of Jul 27, 2026
NCLO ETF largest sector is Financials at 2.1% as of Jul 27, 2026
$25.10
AUM$154M
TER0.26%
Holdings103
See how much of NCLO you already own
NCLO ETF largest sector is Financials at 2.1% as of Jul 27, 2026
$25.10
Nuveen AA-BBB CLO ETF
AUM$154M
TER0.26%
Holdings103
See how much of NCLO you already own
Financials is NCLO's largest sector at 2.1% of the fund as of Jul 27, 2026. NCLO is Nuveen AA-BBB CLO ETF.
NCLO ETF Sector Allocation
NCLO sector allocation breaks down across Financials (2.1%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.
NCLO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NCLO by country shows geographic exposure. NCLO overlap reveals how sector exposure compares with other funds.