NUSB ETF largest sector is Financials at 23.9% as of Jul 27, 2026

NUSB ETF largest sector is Financials at 23.9% as of Jul 27, 2026
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Financials is NUSB's largest sector at 23.9% of the fund as of Jul 27, 2026. NUSB is Nuveen Ultra Short Income 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

NUSB ETF Sector Allocation

NUSB sector allocation breaks down across Financials (23.9%), Industrials (3.3%), Consumer Staples (3.0%), Real Estate (2.8%), Utilities (2.5%). Across 143 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.9%

Financials

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Sector Breakdown

  • 1Financials
    23.89%
  • 2Industrials
    3.34%
  • 3Consumer Staples
    3.04%
  • 4Real Estate
    2.83%
  • 5Utilities
    2.45%
  • 6Consumer Discretionary
    2.26%
  • 7Communication Services
    1.91%
  • 8Health Care
    1.43%

Industry Breakdown (Top 15)

Specialized Finance
7.7%
13 holdings
Diversified Banks
7.5%
9 holdings
Electric Utilities
2.5%
4 holdings
Life & Health Insurance
2.3%
3 holdings
Specialized REITs
1.6%
2 holdings
Industrial Machinery
1.4%
2 holdings
Insurance Brokers
1.3%
2 holdings
Aerospace & Defense
1.3%
2 holdings
Mortgage REITs
1.3%
5 holdings
Consumer Finance
1.2%
2 holdings
Wireless Telecommunication Services
1.0%
1 holding
Integrated Telecommunication Services
0.9%
1 holding
Automobile Manufacturers
0.8%
1 holding
Soft Drinks
0.8%
1 holding
Food Retail
0.8%
1 holding