NUHY ETF largest sector is Financials at 15.0% as of Aug 13, 2026

NUHY ETF largest sector is Financials at 15.0% as of Aug 13, 2026
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Financials is NUHY's largest sector at 15.0% of the fund as of Aug 13, 2026. NUHY is Nuveen ESG High Yield Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NUHY ETF Sector Allocation

NUHY sector allocation breaks down across Financials (15.0%), Consumer Discretionary (8.8%), Industrials (8.5%), Materials (8.4%), Health Care (8.0%). Across 386 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 by country shows geographic exposure. NUHY overlap reveals how sector exposure compares with other funds.

NUHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Financials

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Sector Breakdown

  • 1Financials
    15.03%
  • 2Consumer Discretionary
    8.80%
  • 3Industrials
    8.48%
  • 4Materials
    8.44%
  • 5Health Care
    7.98%
  • 6Communication Services
    5.90%
  • 7Energy
    5.01%
  • 8Consumer Staples
    4.73%
  • 9Information Technology
    3.62%
  • 10Real Estate
    1.82%
  • 11Utilities
    1.64%

Industry Breakdown (Top 15)

Specialty Chemicals
7.2%
17 holdings
Specialized Finance
7.1%
22 holdings
Oil & Gas Storage & Transportation
3.7%
12 holdings
Health Care Facilities
3.5%
9 holdings
Hotels, Resorts & Cruise Lines
3.0%
9 holdings
Consumer Finance
2.6%
8 holdings
Aerospace & Defense
2.4%
11 holdings
Food Distributors
2.2%
3 holdings
Integrated Telecommunication Services
2.1%
8 holdings
Broadcasting
2.0%
8 holdings
Thrifts & Mortgage Finance
1.8%
7 holdings
IT Consulting & Other Services
1.8%
5 holdings
Packaged Foods & Meats
1.6%
6 holdings
Construction Machinery & Heavy Trucks
1.5%
6 holdings
Health Care Services
1.4%
5 holdings