NEA ETF largest sector is Financials at 58.9% as of Jan 31, 2026

NEA ETF largest sector is Financials at 58.9% as of Jan 31, 2026
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Financials is NEA's largest sector at 58.9% of the fund as of Jan 31, 2026. NEA is Nuveen AMT-Free 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

NEA ETF Sector Allocation

NEA sector allocation breaks down across Financials (49.8%), Utilities (10.3%), Health Care (9.3%), Industrials (8.5%), Real Estate (4.4%). Across 1108 holdings, this breakdown reveals the ETF's investment focus and diversification.

NEA sector exposure is important for understanding concentration risk. With Financials at 49.8%, the fund has significant sector concentration.

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

82.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.9%

Financials

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Sector Breakdown

  • 1Financials
    58.93%
  • 2Utilities
    11.97%
  • 3Industrials
    11.27%
  • 4Health Care
    10.32%
  • 5Real Estate
    4.43%
  • 6Consumer Discretionary
    2.25%

Industry Breakdown (Top 15)

Specialized Finance
38.5%
184 holdings
Thrifts & Mortgage Finance
12.1%
57 holdings
Health Care Facilities
8.7%
45 holdings
Diversified Banks
6.2%
31 holdings
Multi-Utilities
4.1%
21 holdings
Construction & Engineering
3.2%
17 holdings
Airport Services
3.2%
13 holdings
Real Estate Development
3.0%
22 holdings
Highways & Railtracks
2.8%
14 holdings
Gas Utilities
2.8%
11 holdings
Water Utilities
2.4%
10 holdings
Electric Utilities
2.4%
7 holdings
Education Services
1.7%
15 holdings
Health Care Services
1.6%
6 holdings
Diversified Real Estate Activities
1.1%
8 holdings