NUSB ETF

NUSB ETF
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Financials is NUSB's largest sector at 22.5% of the fund as of Sep 15, 2026. NUSB is Nuveen Ultra Short Income 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

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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 (22.5%), Industrials (3.4%), Consumer Staples (3.0%), Real Estate (2.8%), Utilities (2.5%). Across 145 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

28.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.5%

Financials

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Sector Breakdown

  • 1Financials
    22.48%
  • 2Industrials
    3.35%
  • 3Consumer Staples
    3.04%
  • 4Real Estate
    2.84%
  • 5Utilities
    2.45%
  • 6Communication Services
    1.91%
  • 7Health Care
    1.44%
  • 8Consumer Discretionary
    1.44%

Industry Breakdown (Top 15)

Specialized Finance
6.7%
12 holdings
Diversified Banks
6.6%
8 holdings
Electric Utilities
2.5%
4 holdings
Life & Health Insurance
2.3%
3 holdings
Mortgage REITs
1.7%
4 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
Consumer Finance
1.2%
2 holdings
Wireless Telecommunication Services
1.0%
1 holding
Integrated Telecommunication Services
0.9%
1 holding
Pharmaceuticals
0.8%
1 holding
Soft Drinks
0.8%
1 holding
Food Retail
0.8%
1 holding