NUDV ETF

NUDV ETF
$33.02
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Financials is NUDV's largest sector at 27.6% of the fund as of Sep 2, 2026. NUDV is Nuveen ESG Dividend 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

NUDV ETF Sector Allocation

NUDV sector allocation breaks down across Financials (27.6%), Health Care (12.5%), Information Technology (11.7%), Industrials (11.0%), Consumer Staples (10.5%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NUDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.6%

Financials

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Sector Breakdown

  • 1Financials
    27.65%
  • 2Health Care
    12.54%
  • 3Information Technology
    11.69%
  • 4Industrials
    10.96%
  • 5Consumer Staples
    10.49%
  • 6Utilities
    5.01%
  • 7Energy
    4.74%
  • 8Real Estate
    4.34%
  • 9Communication Services
    3.92%
  • 10Materials
    3.79%
  • 11Consumer Discretionary
    3.27%

Industry Breakdown (Top 15)

Pharmaceuticals
8.3%
4 holdings
Diversified Banks
7.8%
6 holdings
Investment Banking & Brokerage
4.7%
2 holdings
Financial Exchanges & Data
3.9%
3 holdings
Life & Health Insurance
3.8%
3 holdings
Specialized REITs
3.6%
4 holdings
Electric Utilities
3.6%
3 holdings
Oil & Gas Equipment & Services
3.2%
2 holdings
Multi-line Insurance
3.1%
2 holdings
Specialty Chemicals
2.8%
2 holdings
Technology Hardware, Storage & Peripherals
2.7%
2 holdings
Restaurants
2.6%
2 holdings
Soft Drinks
2.6%
1 holding
IT Consulting & Other Services
2.6%
2 holdings
Railroads
2.5%
2 holdings