NUSA ETF largest sector is Financials at 59.2% as of Jul 27, 2026

NUSA ETF largest sector is Financials at 59.2% as of Jul 27, 2026
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Financials is NUSA's largest sector at 59.2% of the fund as of Jul 27, 2026. NUSA is Nuveen ESG 1-5 Year US Aggregate 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

NUSA ETF Sector Allocation

NUSA sector allocation breaks down across Financials (59.2%), Information Technology (2.0%), Consumer Staples (1.2%), Utilities (1.1%), Health Care (1.0%). 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 59.2%, 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

62.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.2%

Financials

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Sector Breakdown

  • 1Financials
    59.16%
  • 2Information Technology
    2.04%
  • 3Consumer Staples
    1.18%
  • 4Utilities
    1.11%
  • 5Health Care
    0.97%
  • 6Industrials
    0.88%
  • 7Energy
    0.87%
  • 8Consumer Discretionary
    0.67%
  • 9Real Estate
    0.51%
  • 10Communication Services
    0.25%
  • 11Materials
    0.25%

Industry Breakdown (Top 15)

Diversified Banks
21.7%
47 holdings
Diversified Capital Markets
14.1%
13 holdings
Multi-Sector Holdings
10.8%
17 holdings
Thrifts & Mortgage Finance
4.5%
21 holdings
Specialized Finance
3.6%
19 holdings
Investment Banking & Brokerage
1.5%
8 holdings
Mortgage REITs
1.1%
7 holdings
Electric Utilities
0.8%
8 holdings
Application Software
0.8%
6 holdings
Oil & Gas Storage & Transportation
0.7%
6 holdings
Consumer Finance
0.6%
4 holdings
Pharmaceuticals
0.6%
5 holdings
Life & Health Insurance
0.5%
5 holdings
Technology Hardware, Storage & Peripherals
0.5%
3 holdings
Personal Products
0.4%
2 holdings