NUHY ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NUHY ETF Sector Allocation

NUHY sector allocation breaks down across Financials (16.3%), Consumer Discretionary (13.4%), Communication Services (11.5%), Health Care (10.6%), Industrials (10.4%). Across 381 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

NUHY geographic allocation shows country exposure. NUHY overlap calculator reveals how sector exposure compares with other funds.

NUHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Financials

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Sector Breakdown

  • 1Financials
    16.29%
  • 2Consumer Discretionary
    13.42%
  • 3Communication Services
    11.51%
  • 4Health Care
    10.60%
  • 5Industrials
    10.42%
  • 6Information Technology
    6.82%
  • 7Consumer Staples
    6.54%
  • 8Materials
    4.19%
  • 9Real Estate
    4.14%
  • 10Energy
    3.67%
  • 11Utilities
    3.19%

Industry Breakdown (Top 15)

Specialized Finance
7.6%
28 holdings
Integrated Telecommunication Services
5.0%
14 holdings
Hotels, Resorts & Cruise Lines
4.0%
14 holdings
Pharmaceuticals
3.1%
8 holdings
Auto Parts & Equipment
2.8%
10 holdings
Broadcasting
2.6%
7 holdings
Health Care Facilities
2.6%
11 holdings
Specialty Chemicals
2.4%
12 holdings
Internet & Direct Marketing Retail
2.3%
6 holdings
Application Software
2.1%
12 holdings
Thrifts & Mortgage Finance
2.1%
9 holdings
Mortgage REITs
2.0%
4 holdings
Food Retail
2.0%
2 holdings
Packaged Foods & Meats
2.0%
7 holdings
Food Distributors
1.9%
4 holdings