See the full sector breakdown of NUV
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NUV ETF Sector Allocation

NUV sector allocation breaks down across Other (39.2%), Financials (32.4%), Utilities (10.5%), Industrials (4.6%), Real Estate (3.7%). 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 geographic allocation shows country exposure. NUV overlap calculator 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

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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