NUSA ETF

NUSA ETF
$22.77
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Financials is NUSA's largest sector at 54.9% of the fund as of Sep 2, 2026. NUSA is Nuveen ESG 1-5 Year US Aggregate 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NUSA ETF Sector Allocation

NUSA sector allocation breaks down across Financials (54.9%), Information Technology (1.9%), Health Care (0.9%), Utilities (0.9%), Energy (0.9%). Across 333 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUSA sector exposure is important for understanding concentration risk. With Financials at 54.9%, the fund has significant sector concentration.

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

NUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.9%

Financials

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Sector Breakdown

  • 1Financials
    54.92%
  • 2Information Technology
    1.85%
  • 3Health Care
    0.92%
  • 4Utilities
    0.88%
  • 5Energy
    0.85%
  • 6Consumer Staples
    0.80%
  • 7Consumer Discretionary
    0.75%
  • 8Industrials
    0.57%
  • 9Real Estate
    0.41%
  • 10Materials
    0.24%
  • 11Communication Services
    0.23%

Industry Breakdown (Top 15)

Diversified Banks
21.0%
45 holdings
Diversified Capital Markets
12.5%
11 holdings
Multi-Sector Holdings
10.3%
18 holdings
Thrifts & Mortgage Finance
4.0%
20 holdings
Specialized Finance
3.3%
20 holdings
Investment Banking & Brokerage
1.5%
7 holdings
Mortgage REITs
1.0%
7 holdings
Application Software
0.7%
6 holdings
Electric Utilities
0.7%
6 holdings
Oil & Gas Storage & Transportation
0.7%
6 holdings
Pharmaceuticals
0.5%
5 holdings
Technology Hardware, Storage & Peripherals
0.4%
3 holdings
Personal Products
0.4%
2 holdings
Automotive Retail
0.4%
2 holdings
Life & Health Insurance
0.4%
4 holdings