NUHY ETF

$21.17
See the full sector breakdown of NUHY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NUHY ETF Sector Allocation

NUHY sector allocation breaks down across Other (18.7%), Financials (15.1%), Consumer Discretionary (11.7%), Industrials (10.1%), Materials (8.1%). Across 376 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUHY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

NUHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Financials

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Sector Breakdown

  • 1Financials
    15.07%
  • 2Consumer Discretionary
    11.72%
  • 3Industrials
    10.08%
  • 4Materials
    8.13%
  • 5Health Care
    7.76%
  • 6Communication Services
    6.20%
  • 7Energy
    5.41%
  • 8Information Technology
    5.40%
  • 9Consumer Staples
    4.44%
  • 10Real Estate
    2.79%
  • 11Utilities
    2.39%

Industry Breakdown (Top 15)

Specialized Finance
7.3%
25 holdings
Specialty Chemicals
6.4%
16 holdings
Oil & Gas Storage & Transportation
4.0%
14 holdings
Hotels, Resorts & Cruise Lines
2.8%
10 holdings
Health Care Facilities
2.7%
12 holdings
Aerospace & Defense
2.5%
11 holdings
Broadcasting
2.3%
10 holdings
Tires & Rubber
2.2%
3 holdings
Consumer Finance
2.1%
8 holdings
Food Distributors
2.1%
3 holdings
Integrated Telecommunication Services
2.0%
8 holdings
Thrifts & Mortgage Finance
1.8%
6 holdings
Application Software
1.8%
9 holdings
Auto Parts & Equipment
1.8%
8 holdings
Industrial Machinery
1.6%
5 holdings