NUDM ETF largest sector is Financials at 7.1% as of Jul 27, 2026

NUDM ETF largest sector is Financials at 7.1% as of Jul 27, 2026
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Financials is NUDM's largest sector at 7.1% of the fund as of Jul 27, 2026. NUDM is Nuveen ESG International Developed Markets Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NUDM ETF Sector Allocation

NUDM sector allocation breaks down across Financials (7.1%), Information Technology (1.6%), Consumer Discretionary (1.5%), Consumer Staples (1.3%), Industrials (1.3%). Across 153 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NUDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Financials

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Sector Breakdown

  • 1Financials
    7.14%
  • 2Information Technology
    1.58%
  • 3Consumer Discretionary
    1.47%
  • 4Consumer Staples
    1.32%
  • 5Industrials
    1.26%
  • 6Materials
    0.88%
  • 7Health Care
    0.70%
  • 8Communication Services
    0.58%
  • 9Real Estate
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
3.4%
3 holdings
Multi-Sector Holdings
1.7%
1 holding
Application Software
1.6%
1 holding
Household Products
1.3%
1 holding
Financial Exchanges & Data
1.2%
1 holding
Specialty Chemicals
0.9%
1 holding
Tires & Rubber
0.8%
1 holding
Pharmaceuticals
0.7%
1 holding
Life & Health Insurance
0.7%
1 holding
Publishing
0.6%
1 holding
Trading Companies & Distributors
0.5%
1 holding
Human Resource & Employment Services
0.4%
1 holding
Internet & Direct Marketing Retail
0.4%
1 holding
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Railroads
0.3%
1 holding