NUSC ETF largest sector is Information Technology at 20.9% as of Jul 27, 2026

NUSC ETF largest sector is Information Technology at 20.9% as of Jul 27, 2026
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Information Technology is NUSC's largest sector at 20.9% of the fund as of Jul 27, 2026. NUSC is Nuveen ESG Small-Cap 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

NUSC ETF Sector Allocation

NUSC sector allocation breaks down across Information Technology (20.9%), Industrials (16.1%), Financials (14.4%), Health Care (12.9%), Consumer Discretionary (7.7%). Across 439 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NUSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.92%
  • 2Industrials
    16.10%
  • 3Financials
    14.41%
  • 4Health Care
    12.85%
  • 5Consumer Discretionary
    7.71%
  • 6Materials
    7.32%
  • 7Real Estate
    6.63%
  • 8Communication Services
    3.97%
  • 9Utilities
    3.01%
  • 10Energy
    2.98%
  • 11Consumer Staples
    2.15%

Industry Breakdown (Top 15)

Application Software
5.1%
27 holdings
Industrial Machinery
4.2%
13 holdings
Electrical Components & Equipment
4.0%
12 holdings
Specialty Chemicals
3.8%
13 holdings
Semiconductors
3.7%
10 holdings
Pharmaceuticals
3.6%
9 holdings
Biotechnology
3.5%
15 holdings
Regional Banks
3.2%
10 holdings
Diversified Banks
2.9%
8 holdings
Technology Distributors
2.4%
3 holdings
Data Processing & Outsourced Services
2.4%
10 holdings
Gas Utilities
2.4%
6 holdings
Electronic Equipment & Instruments
2.2%
8 holdings
Hotel & Resort REITs
2.1%
5 holdings
Health Care Services
2.0%
10 holdings