NUSB ETF

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Showing 10 of 167 holdings(as of Dec 31, 2025)Top 10 Weight: 13.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.625 02/28/26United States Treasury Note/Bond1.48%--••••••••••••••••••••••
2-Northrop Grumman Corp1.41%--••••••••••••••••••••••
3PEG 0.8 08/15/25PUBLIC SERVICE ENTERPRIS1.34%--••••••••••••••••••••••
4ETR 0.9 09/15/25ENTERGY CORP1.34%--••••••••••••••••••••••
5RY F 07/20/26 GMTNRoyal Bank of Canada1.33%--••••••••••••••••••••••
6SCHW 0.9 03/11/26CHARLES SCHWAB CORP1.33%--••••••••••••••••••••••
7WEC 4.75 01/09/26WEC ENERGY GROUP INC1.32%--••••••••••••••••••••••
8-ING US Funding LLC1.32%--••••••••••••••••••••••
9FI 3.85 06/01/25FISERV INC1.12%--••••••••••••••••••••••
10T 2.95 07/15/26AT&T INC1.12%--••••••••••••••••••••••
Want to see all 167 holdings?View All HoldingsPRO

NUSB ETF Top Holdings

NUSB holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by United States Treasury Note/Bond at 1.5%, Northrop Grumman Corp at 1.4%, PUBLIC SERVICE ENTERPRIS at 1.3%.

NUSB portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Unknown at 105.6%.

NUSB sector allocation provides a detailed breakdown. NUSB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 167 holdingsTop 10 Weight: 13.11%
#TickerNameIndustryWeightAllocation
1T 4.625 02/28/26United States Treasury Note/BondUnknown1.48%
2-Northrop Grumman CorpUnknown1.41%
3PEG 0.8 08/15/25PUBLIC SERVICE ENTERPRISUnknown1.34%
4ETR 0.9 09/15/25ENTERGY CORPUnknown1.34%
5RY F 07/20/26 GMTNRoyal Bank of CanadaUnknown1.33%
6SCHW 0.9 03/11/26CHARLES SCHWAB CORPUnknown1.33%
7WEC 4.75 01/09/26WEC ENERGY GROUP INCUnknown1.32%
8-ING US Funding LLCUnknown1.32%
9FI 3.85 06/01/25FISERV INCUnknown1.12%
10T 2.95 07/15/26AT&T INCUnknown1.12%
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Holdings Distribution

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