NUAG ETF largest sector is Financials at 39.5% as of Jul 27, 2026

NUAG ETF largest sector is Financials at 39.5% as of Jul 27, 2026
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Financials is NUAG's largest sector at 39.5% of the fund as of Jul 27, 2026. NUAG is Nuveen Enhanced Yield US Aggregate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NUAG ETF Sector Allocation

NUAG sector allocation breaks down across Financials (39.4%), Utilities (8.3%), Communication Services (1.8%), Information Technology (1.2%), Energy (1.2%). Across 999 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NUAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.5%

Financials

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Sector Breakdown

  • 1Financials
    39.45%
  • 2Utilities
    8.30%
  • 3Communication Services
    1.82%
  • 4Information Technology
    1.21%
  • 5Energy
    1.17%
  • 6Industrials
    1.11%
  • 7Health Care
    0.94%
  • 8Real Estate
    0.70%
  • 9Consumer Discretionary
    0.51%
  • 10Consumer Staples
    0.46%
  • 11Materials
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
11.3%
61 holdings
Thrifts & Mortgage Finance
8.7%
56 holdings
Electric Utilities
7.2%
81 holdings
Mortgage REITs
6.5%
40 holdings
Multi-Sector Holdings
5.0%
32 holdings
Specialized Finance
3.7%
63 holdings
Integrated Telecommunication Services
1.3%
21 holdings
Oil & Gas Storage & Transportation
0.9%
24 holdings
Life & Health Insurance
0.7%
23 holdings
Diversified Capital Markets
0.7%
7 holdings
Consumer Finance
0.6%
13 holdings
Insurance Brokers
0.6%
11 holdings
Gas Utilities
0.5%
7 holdings
Data Processing & Outsourced Services
0.5%
12 holdings
Application Software
0.5%
8 holdings