NUW ETF

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Showing top 20 of 31 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CAPalomar Pomerado Health, California, General Obligation Bonds, Series 2009A4.25%--••••••••••••••••••••••
2ILIllinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A2.93%--••••••••••••••••••••••
3OHBuckeye Tobacco Settlement Financing Authority2.84%--••••••••••••••••••••••
4TXTexas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20162.72%--••••••••••••••••••••••
5MAMassachusetts State, General Obligation Bonds, Consolidated Series 2024B1.96%--••••••••••••••••••••••
6MDMaryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)1.87%--••••••••••••••••••••••
7SCPiedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-21.80%--••••••••••••••••••••••
8TNThe Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B1.54%--••••••••••••••••••••••
9NVLas Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C1.54%--••••••••••••••••••••••
10COE-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A1.54%--••••••••••••••••••••••
11KYKentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A1.54%--••••••••••••••••••••••
12NJNew Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A1.48%--••••••••••••••••••••••
13NYNew York Liberty Development Corp. (Goldman Sachs Headquarters)1.29%--••••••••••••••••••••••
14AZSalt Verde Financial Corp.1.20%--••••••••••••••••••••••
15PAPennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A1.13%--••••••••••••••••••••••
16WAChelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A1.09%--••••••••••••••••••••••
17MEUniversity of Maine, System Revenue Bonds, Series 20220.94%--••••••••••••••••••••••
18MIMichigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 20200.83%--••••••••••••••••••••••
19ALBP PLC0.80%--••••••••••••••••••••••
20FLMiami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A0.78%--••••••••••••••••••••••
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NUW ETF All Holdings

NUW holdings total 31 positions. The top 10 holdings account for 23.0% of the fund, led by Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A at 4.3%, Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A at 2.9%, Buckeye Tobacco Settlement Financing Authority at 2.8%.

NUW portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Unknown at 26.1%.

NUW sector allocation provides a detailed breakdown. NUW overlap tool shows how holdings compare to other funds in your portfolio.

NUW ETF Holdings

31 of 31 holdings

  • 1

    Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A

    CAUnknown
    4.25%
  • 2

    Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A

    ILUnknown
    2.93%
  • 3

    Buckeye Tobacco Settlement Financing Authority

    OHUnknown
    2.84%
  • 4

    Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016

    TXManufacturing
    2.72%
  • 5

    Massachusetts State, General Obligation Bonds, Consolidated Series 2024B

    MAInformation
    1.96%
  • 6

    Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)

    MDHealth Care and Social Assistance
    1.87%
  • 7

    Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2

    SCFinance and Insurance
    1.80%
  • 8

    The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B

    TNUnknown
    1.54%
  • 9

    Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C

    NVUnknown
    1.54%
  • 10

    E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A

    COHealth Care and Social Assistance
    1.54%
  • 11

    Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A

    KYUnknown
    1.54%
  • 12

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A

    NJUnknown
    1.48%
  • 13

    New York Liberty Development Corp. (Goldman Sachs Headquarters)

    NYUnknown
    1.29%
  • 14

    Salt Verde Financial Corp.

    AZUnknown
    1.20%
  • 15

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A

    PAUnknown
    1.13%
  • 16

    Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A

    WAUnknown
    1.09%
  • 17

    University of Maine, System Revenue Bonds, Series 2022

    MEProfessional, Scientific, and Technical Services
    0.94%
  • 18

    Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020

    MIUnknown
    0.83%
  • 19

    BP PLC

    ALReal Estate and Rental and Leasing
    0.80%
  • 20

    Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A

    FLRetail Trade
    0.78%
  • 21

    Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017

    WIUnknown
    0.77%
  • 22

    Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B

    GAUnknown
    0.76%
  • 23

    Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015A

    NEEnergy
    0.76%
  • 24

    West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A

    WVUnknown
    0.69%
  • 25

    PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE

    PRUnknown
    0.65%
  • 26

    Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B

    UTUnknown
    0.57%
  • 27

    Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B

    VAUnknown
    0.51%
  • 28

    Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A

    MNFinance and Insurance
    0.44%
  • 29

    North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B

    NCMining, Quarrying, and Oil and Gas Extraction
    0.38%
  • 30

    Washington Metropolitan Area Transit Authority

    DCUnknown
    0.28%
  • 31

    Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C

    OKUnknown
    0.20%