NZF ETF largest sector is Financials at 66.9% as of Jan 31, 2026

NZF ETF largest sector is Financials at 66.9% as of Jan 31, 2026
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Financials is NZF's largest sector at 66.9% of the fund as of Jan 31, 2026. NZF is Nuveen Municipal Credit Income Fund.

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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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Industry BreakdownPRO

Top 15 industries by allocation

NZF ETF Sector Allocation

NZF sector allocation breaks down across Financials (55.0%), Industrials (9.8%), Utilities (8.1%), Real Estate (8.1%), Health Care (5.6%). Across 671 holdings, this breakdown reveals the ETF's investment focus and diversification.

NZF sector exposure is important for understanding concentration risk. With Financials at 55.0%, the fund has significant sector concentration.

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

NZF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.9%

Financials

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Sector Breakdown

  • 1Financials
    66.86%
  • 2Industrials
    11.61%
  • 3Utilities
    8.87%
  • 4Health Care
    8.60%
  • 5Real Estate
    7.81%
  • 6Consumer Discretionary
    1.85%

Industry Breakdown (Top 15)

Specialized Finance
51.5%
149 holdings
Health Care Facilities
8.6%
22 holdings
Thrifts & Mortgage Finance
7.0%
22 holdings
Real Estate Development
6.3%
21 holdings
Diversified Banks
6.0%
15 holdings
Highways & Railtracks
4.5%
6 holdings
Multi-Utilities
3.7%
12 holdings
Construction & Engineering
2.9%
9 holdings
Education Services
1.9%
8 holdings
Airport Services
1.8%
7 holdings
Gas Utilities
1.8%
6 holdings
Mortgage REITs
1.6%
3 holdings
Railroads
1.6%
4 holdings
Water Utilities
1.4%
7 holdings
Diversified Real Estate Activities
1.3%
5 holdings