NUSA 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

NUSA ETF Sector Allocation

NUSA sector allocation breaks down across Financials (66.0%), Other (22.3%), Information Technology (2.3%), Utilities (1.4%), Consumer Staples (1.2%). Across 321 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUSA sector exposure is important for understanding concentration risk. With Financials at 66.0%, the fund has significant sector concentration.

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

NUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.0%

Financials

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Sector Breakdown

  • 1Financials
    65.99%
  • 2Information Technology
    2.29%
  • 3Utilities
    1.43%
  • 4Consumer Staples
    1.22%
  • 5Health Care
    1.18%
  • 6Industrials
    1.08%
  • 7Energy
    0.96%
  • 8Consumer Discretionary
    0.83%
  • 9Real Estate
    0.53%
  • 10Communication Services
    0.48%
  • 11Materials
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
23.2%
48 holdings
Diversified Capital Markets
18.1%
15 holdings
Multi-Sector Holdings
11.9%
18 holdings
Thrifts & Mortgage Finance
4.7%
20 holdings
Specialized Finance
3.8%
20 holdings
Investment Banking & Brokerage
1.2%
7 holdings
Mortgage REITs
1.1%
7 holdings
Electric Utilities
1.1%
9 holdings
Application Software
0.8%
6 holdings
Pharmaceuticals
0.8%
7 holdings
Oil & Gas Storage & Transportation
0.7%
6 holdings
Consumer Finance
0.7%
4 holdings
Technology Hardware, Storage & Peripherals
0.6%
4 holdings
Personal Products
0.4%
2 holdings
Life & Health Insurance
0.4%
4 holdings