NUDV ETF

$34.06
See the full sector breakdown of NUDV
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NUDV ETF Sector Allocation

NUDV sector allocation breaks down across Financials (25.8%), Industrials (11.6%), Health Care (10.6%), Information Technology (10.1%), Consumer Staples (8.9%). Across 87 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 geographic allocation shows country exposure. NUDV overlap calculator reveals how sector exposure compares with other funds.

NUDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.8%

Financials

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Sector Breakdown

  • 1Financials
    25.75%
  • 2Industrials
    11.62%
  • 3Health Care
    10.63%
  • 4Information Technology
    10.11%
  • 5Consumer Staples
    8.93%
  • 6Utilities
    5.55%
  • 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
Restaurants
3.4%
3 holdings
Specialized REITs
3.4%
4 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
IT Consulting & Other Services
2.1%
2 holdings
Electrical Components & Equipment
2.1%
2 holdings