NUHY ETF largest sector is Financials at 13.6% as of Jul 27, 2026

NUHY ETF largest sector is Financials at 13.6% as of Jul 27, 2026
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Financials is NUHY's largest sector at 13.6% of the fund as of Jul 27, 2026. NUHY is Nuveen ESG High Yield Corporate Bond 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
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Industry BreakdownPRO

Top 15 industries by allocation

NUHY ETF Sector Allocation

NUHY sector allocation breaks down across Financials (13.6%), Consumer Discretionary (12.4%), Industrials (8.6%), Materials (8.4%), Health Care (7.8%). 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

34.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.6%

Financials

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Sector Breakdown

  • 1Financials
    13.61%
  • 2Consumer Discretionary
    12.38%
  • 3Industrials
    8.62%
  • 4Materials
    8.38%
  • 5Health Care
    7.77%
  • 6Communication Services
    5.52%
  • 7Energy
    4.99%
  • 8Consumer Staples
    4.26%
  • 9Information Technology
    3.67%
  • 10Real Estate
    1.82%
  • 11Utilities
    1.78%

Industry Breakdown (Top 15)

Specialty Chemicals
7.1%
16 holdings
Specialized Finance
5.4%
21 holdings
Oil & Gas Storage & Transportation
3.7%
12 holdings
Health Care Facilities
3.4%
9 holdings
Hotels, Resorts & Cruise Lines
3.0%
9 holdings
Consumer Finance
2.7%
9 holdings
Tires & Rubber
2.7%
4 holdings
Aerospace & Defense
2.4%
11 holdings
Food Distributors
2.2%
3 holdings
Integrated Telecommunication Services
2.0%
7 holdings
Thrifts & Mortgage Finance
1.9%
7 holdings
Broadcasting
1.8%
8 holdings
Auto Parts & Equipment
1.6%
9 holdings
Construction Machinery & Heavy Trucks
1.5%
6 holdings
Health Care Services
1.4%
5 holdings