NUW ETF largest sector is Financials at 34.3% as of Jan 31, 2026

NUW ETF largest sector is Financials at 34.3% as of Jan 31, 2026
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Financials is NUW's largest sector at 34.3% of the fund as of Jan 31, 2026. NUW is Nuveen AMT-Free Municipal Value Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NUW ETF Sector Allocation

NUW sector allocation breaks down across Financials (33.5%), Utilities (9.7%), Real Estate (2.0%), Health Care (1.9%), Consumer Discretionary (1.6%). Across 225 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NUW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.3%

Financials

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Sector Breakdown

  • 1Financials
    34.28%
  • 2Utilities
    10.14%
  • 3Real Estate
    1.98%
  • 4Health Care
    1.85%
  • 5Consumer Discretionary
    1.60%
  • 6Industrials
    1.22%
  • 7Energy
    0.80%

Industry Breakdown (Top 15)

Specialized Finance
22.8%
44 holdings
Thrifts & Mortgage Finance
6.1%
9 holdings
Multi-Utilities
4.6%
10 holdings
Diversified Banks
4.0%
5 holdings
Electric Utilities
2.9%
4 holdings
Health Care Facilities
1.9%
4 holdings
Real Estate Development
1.8%
4 holdings
Gas Utilities
1.7%
4 holdings
Education Services
1.6%
4 holdings
Diversified Capital Markets
1.2%
1 holding
Water Utilities
0.9%
6 holdings
Integrated Oil & Gas
0.8%
1 holding
Highways & Railtracks
0.7%
3 holdings
Construction & Engineering
0.5%
1 holding
Mortgage REITs
0.2%
1 holding