NUV ETF largest sector is Financials at 39.5% as of Jan 31, 2026

NUV ETF largest sector is Financials at 39.5% as of Jan 31, 2026
$8.96
See how much of NUV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is NUV's largest sector at 39.5% of the fund as of Jan 31, 2026. NUV is Nuveen Municipal Value Fund Inc..

FundXLS Pro
See the full sector breakdown of NUV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

NUV ETF Sector Allocation

NUV sector allocation breaks down across Financials (32.4%), Utilities (10.5%), Industrials (4.6%), Real Estate (3.7%), Health Care (2.2%). Across 456 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

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    39.47%
  • 2Utilities
    11.59%
  • 3Industrials
    5.98%
  • 4Real Estate
    3.18%
  • 5Health Care
    2.18%
  • 6Consumer Discretionary
    1.33%
  • 7Energy
    0.40%

Industry Breakdown (Top 15)

Specialized Finance
25.1%
102 holdings
Thrifts & Mortgage Finance
6.8%
27 holdings
Diversified Banks
6.4%
15 holdings
Multi-Utilities
5.4%
21 holdings
Electric Utilities
3.7%
13 holdings
Real Estate Development
2.5%
8 holdings
Highways & Railtracks
2.0%
6 holdings
Health Care Facilities
1.7%
11 holdings
Construction & Engineering
1.6%
9 holdings
Airport Services
1.3%
6 holdings
Water Utilities
1.1%
7 holdings
Gas Utilities
1.1%
5 holdings
Education Services
1.0%
4 holdings
Environmental & Facilities Services
0.6%
2 holdings
Mortgage REITs
0.5%
2 holdings