See the full sector breakdown of NUW
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

NUW ETF Sector Allocation

NUW sector allocation breaks down across Other (54.7%), Financials (33.5%), Utilities (9.7%), Real Estate (2.0%), Health Care (1.9%). Across 225 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUW sector exposure is important for understanding concentration risk. With Other at 54.7%, the fund has significant sector concentration.

NUW geographic allocation shows country exposure. NUW overlap calculator 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