NUDV ETF largest sector is Financials at 27.4% as of Jul 27, 2026

NUDV ETF largest sector is Financials at 27.4% as of Jul 27, 2026
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Financials is NUDV's largest sector at 27.4% of the fund as of Jul 27, 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
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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 (27.4%), Information Technology (13.3%), Industrials (11.6%), Health Care (10.6%), Consumer Staples (10.3%). 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

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Financials

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Sector Breakdown

  • 1Financials
    27.39%
  • 2Information Technology
    13.26%
  • 3Industrials
    11.62%
  • 4Health Care
    10.63%
  • 5Consumer Staples
    10.34%
  • 6Utilities
    6.45%
  • 7Consumer Discretionary
    5.44%
  • 8Real Estate
    4.14%
  • 9Materials
    3.95%
  • 10Communication Services
    3.73%
  • 11Energy
    2.70%

Industry Breakdown (Top 15)

Pharmaceuticals
8.3%
6 holdings
Diversified Banks
8.2%
6 holdings
Investment Banking & Brokerage
5.0%
2 holdings
Electric Utilities
4.2%
4 holdings
Life & Health Insurance
4.0%
3 holdings
Multi-line Insurance
3.5%
2 holdings
Restaurants
3.4%
3 holdings
Specialized REITs
3.4%
4 holdings
Semiconductors
3.2%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
2 holdings
Specialty Chemicals
2.8%
2 holdings
Railroads
2.7%
2 holdings
Soft Drinks
2.6%
1 holding
Financial Exchanges & Data
2.5%
2 holdings
Household Products
2.4%
1 holding