NUSC ETF

$45.62
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NUSC ETF Sector Allocation

NUSC sector allocation breaks down across Information Technology (16.4%), Financials (15.0%), Industrials (14.0%), Health Care (13.2%), Consumer Discretionary (9.4%). Across 457 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 geographic allocation shows country exposure. NUSC overlap calculator reveals how sector exposure compares with other funds.

NUSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.41%
  • 2Financials
    15.01%
  • 3Industrials
    13.99%
  • 4Health Care
    13.17%
  • 5Consumer Discretionary
    9.41%
  • 6Materials
    8.75%
  • 7Real Estate
    5.90%
  • 8Utilities
    3.47%
  • 9Consumer Staples
    2.77%
  • 10Energy
    2.43%
  • 11Communication Services
    2.23%

Industry Breakdown (Top 15)

Biotechnology
5.4%
18 holdings
Application Software
4.9%
26 holdings
Semiconductors
3.9%
11 holdings
Specialty Chemicals
3.7%
16 holdings
Regional Banks
3.4%
13 holdings
Industrial Machinery
3.0%
14 holdings
Diversified Banks
2.5%
9 holdings
Gas Utilities
2.5%
6 holdings
Life & Health Insurance
2.4%
6 holdings
Health Care Services
2.3%
11 holdings
Hotel & Resort REITs
2.2%
7 holdings
Health Care Equipment
2.1%
15 holdings
Oil & Gas Equipment & Services
1.9%
4 holdings
Asset Management & Custody Banks
1.9%
7 holdings
Diversified Metals & Mining
1.8%
2 holdings