NEA ETF

NEA ETF
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Financials is NEA's largest sector at 29.9% of the fund as of Jul 31, 2026. NEA is Nuveen AMT-Free Quality Municipal Income Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

NEA ETF Sector Allocation

NEA sector allocation breaks down across Financials (25.9%), Utilities (6.0%), Industrials (4.5%), Health Care (4.1%), Real Estate (2.4%). Across 1062 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NEA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.9%

Financials

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Sector Breakdown

  • 1Financials
    29.87%
  • 2Utilities
    6.16%
  • 3Industrials
    5.99%
  • 4Health Care
    4.65%
  • 5Real Estate
    2.41%
  • 6Consumer Discretionary
    1.76%

Industry Breakdown (Top 15)

Specialized Finance
20.3%
150 holdings
Thrifts & Mortgage Finance
6.1%
44 holdings
Health Care Facilities
3.8%
30 holdings
Diversified Banks
2.8%
21 holdings
Multi-Utilities
2.2%
17 holdings
Highways & Railtracks
1.9%
14 holdings
Real Estate Development
1.8%
20 holdings
Water Utilities
1.7%
9 holdings
Construction & Engineering
1.6%
13 holdings
Electric Utilities
1.6%
7 holdings
Education Services
1.4%
13 holdings
Airport Services
1.3%
11 holdings
Health Care Services
0.9%
5 holdings
Aerospace & Defense
0.5%
4 holdings
Gas Utilities
0.5%
5 holdings