NUV ETF

NUV ETF
$8.17
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Financials is NUV's largest sector at 35.3% of the fund as of Jul 31, 2026. NUV is Nuveen Municipal Value Fund Inc..

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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

NUV ETF Sector Allocation

NUV sector allocation breaks down across Financials (28.9%), Utilities (8.1%), Industrials (4.0%), Real Estate (3.5%), Health Care (1.8%). Across 474 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NUV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.3%

Financials

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Sector Breakdown

  • 1Financials
    35.32%
  • 2Utilities
    9.28%
  • 3Industrials
    5.22%
  • 4Real Estate
    3.03%
  • 5Health Care
    1.75%
  • 6Consumer Discretionary
    1.30%
  • 7Energy
    0.38%

Industry Breakdown (Top 15)

Specialized Finance
23.4%
93 holdings
Multi-Utilities
5.5%
21 holdings
Diversified Banks
5.4%
14 holdings
Thrifts & Mortgage Finance
5.3%
22 holdings
Electric Utilities
2.6%
11 holdings
Real Estate Development
2.3%
9 holdings
Highways & Railtracks
1.9%
6 holdings
Construction & Engineering
1.3%
7 holdings
Health Care Facilities
1.3%
11 holdings
Airport Services
1.2%
6 holdings
Hotels, Resorts & Cruise Lines
1.1%
3 holdings
Gas Utilities
0.8%
4 holdings
Environmental & Facilities Services
0.6%
2 holdings
Water Utilities
0.5%
4 holdings
Mortgage REITs
0.5%
2 holdings