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 (74.8%), Other (13.7%), Information Technology (2.2%), Health Care (1.5%), Industrials (1.2%). Across 302 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUSA sector exposure is important for understanding concentration risk. With Financials at 74.8%, 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

78.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.8%

Financials

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Sector Breakdown

  • 1Financials
    74.76%
  • 2Information Technology
    2.22%
  • 3Health Care
    1.46%
  • 4Industrials
    1.17%
  • 5Consumer Staples
    1.04%
  • 6Energy
    1.00%
  • 7Real Estate
    0.85%
  • 8Utilities
    0.81%
  • 9Consumer Discretionary
    0.75%
  • 10Communication Services
    0.68%
  • 11Materials
    0.33%

Industry Breakdown (Top 15)

Diversified Banks
25.3%
53 holdings
Diversified Capital Markets
21.2%
19 holdings
Multi-Sector Holdings
17.2%
18 holdings
Thrifts & Mortgage Finance
4.1%
17 holdings
Specialized Finance
3.4%
19 holdings
Application Software
0.9%
7 holdings
Investment Banking & Brokerage
0.8%
5 holdings
Mortgage REITs
0.8%
5 holdings
Pharmaceuticals
0.7%
6 holdings
Electric Utilities
0.7%
5 holdings
Oil & Gas Storage & Transportation
0.7%
6 holdings
Consumer Finance
0.7%
4 holdings
Specialized REITs
0.5%
4 holdings
Life & Health Insurance
0.5%
5 holdings
Packaged Foods & Meats
0.5%
6 holdings