NUW ETF

NUW ETF
$13.01
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Financials is NUW's largest sector at 26.3% of the fund as of Jul 31, 2026. NUW is Nuveen AMT-Free Municipal Value Fund.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NUW ETF Sector Allocation

NUW sector allocation breaks down across Financials (25.5%), Utilities (7.0%), Health Care (2.0%), Real Estate (1.7%), Consumer Discretionary (1.1%). Across 218 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

35.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.3%

Financials

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Sector Breakdown

  • 1Financials
    26.34%
  • 2Utilities
    7.52%
  • 3Health Care
    1.99%
  • 4Real Estate
    1.69%
  • 5Consumer Discretionary
    1.05%
  • 6Industrials
    0.85%
  • 7Energy
    0.78%

Industry Breakdown (Top 15)

Specialized Finance
21.7%
38 holdings
Multi-Utilities
4.0%
9 holdings
Thrifts & Mortgage Finance
3.4%
6 holdings
Electric Utilities
3.0%
4 holdings
Health Care Facilities
2.0%
4 holdings
Real Estate Development
1.7%
4 holdings
Diversified Banks
1.1%
3 holdings
Integrated Oil & Gas
0.8%
1 holding
Hotels, Resorts & Cruise Lines
0.6%
1 holding
Water Utilities
0.6%
4 holdings
Construction & Engineering
0.5%
1 holding
Education Services
0.5%
1 holding
Highways & Railtracks
0.4%
2 holdings
Mortgage REITs
0.2%
1 holding
Gas Utilities
0.0%
1 holding