NUAG ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NUAG ETF Sector Allocation

NUAG sector allocation breaks down across Financials (61.2%), Other (13.9%), Utilities (9.4%), Communication Services (2.1%), Industrials (2.0%). Across 862 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUAG sector exposure is important for understanding concentration risk. With Financials at 61.2%, the fund has significant sector concentration.

NUAG geographic allocation shows country exposure. NUAG overlap calculator reveals how sector exposure compares with other funds.

NUAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.2%

Financials

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Sector Breakdown

  • 1Financials
    61.23%
  • 2Utilities
    9.43%
  • 3Communication Services
    2.14%
  • 4Industrials
    1.97%
  • 5Information Technology
    1.66%
  • 6Energy
    1.61%
  • 7Health Care
    1.42%
  • 8Consumer Discretionary
    1.27%
  • 9Materials
    1.00%
  • 10Consumer Staples
    0.80%
  • 11Real Estate
    0.79%

Industry Breakdown (Top 15)

Diversified Banks
15.8%
75 holdings
Thrifts & Mortgage Finance
10.7%
56 holdings
Mortgage REITs
9.6%
40 holdings
Electric Utilities
8.2%
80 holdings
Multi-Sector Holdings
6.8%
40 holdings
Diversified Capital Markets
6.5%
13 holdings
Specialized Finance
6.1%
79 holdings
Integrated Telecommunication Services
1.4%
18 holdings
Oil & Gas Storage & Transportation
1.0%
23 holdings
Life & Health Insurance
1.0%
21 holdings
Investment Banking & Brokerage
0.9%
18 holdings
Insurance Brokers
0.8%
11 holdings
Asset Management & Custody Banks
0.8%
18 holdings
Gas Utilities
0.7%
8 holdings
Data Processing & Outsourced Services
0.7%
12 holdings