NULV ETF largest sector is Information Technology at 24.6% as of Jul 27, 2026

NULV ETF largest sector is Information Technology at 24.6% as of Jul 27, 2026
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Information Technology is NULV's largest sector at 24.6% of the fund as of Jul 27, 2026. NULV is Nuveen ESG Large-Cap Value ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NULV ETF Sector Allocation

NULV sector allocation breaks down across Information Technology (24.6%), Financials (19.4%), Health Care (11.7%), Industrials (10.5%), Communication Services (9.1%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

NULV by country shows geographic exposure. NULV overlap reveals how sector exposure compares with other funds.

NULV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.61%
  • 2Financials
    19.37%
  • 3Health Care
    11.66%
  • 4Industrials
    10.49%
  • 5Communication Services
    9.10%
  • 6Consumer Staples
    7.25%
  • 7Utilities
    4.23%
  • 8Energy
    3.41%
  • 9Consumer Discretionary
    3.25%
  • 10Real Estate
    3.21%
  • 11Materials
    3.18%

Industry Breakdown (Top 15)

Application Software
11.5%
8 holdings
Diversified Banks
5.9%
6 holdings
Pharmaceuticals
5.3%
5 holdings
Technology Hardware, Storage & Peripherals
4.3%
3 holdings
Internet Content & Information
3.8%
1 holding
Investment Banking & Brokerage
3.7%
2 holdings
Electric Utilities
3.4%
3 holdings
Semiconductors
3.0%
3 holdings
Financial Exchanges & Data
3.0%
3 holdings
Soft Drinks
2.7%
2 holdings
Household Products
2.6%
2 holdings
Networking Equipment
2.5%
1 holding
Health Care Equipment
2.2%
3 holdings
Electrical Components & Equipment
2.2%
2 holdings
Oil & Gas Equipment & Services
2.1%
2 holdings