NUSA ETF

$23.04
See the full sector breakdown of NUSA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

NUSA ETF Sector Allocation

NUSA sector allocation breaks down across Financials (59.2%), Other (30.3%), Information Technology (2.0%), Consumer Staples (1.2%), Utilities (1.1%). 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 59.2%, 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

62.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.2%

Financials

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Sector Breakdown

  • 1Financials
    59.16%
  • 2Information Technology
    2.04%
  • 3Consumer Staples
    1.18%
  • 4Utilities
    1.11%
  • 5Health Care
    0.97%
  • 6Industrials
    0.88%
  • 7Energy
    0.87%
  • 8Consumer Discretionary
    0.67%
  • 9Real Estate
    0.51%
  • 10Communication Services
    0.25%
  • 11Materials
    0.25%

Industry Breakdown (Top 15)

Diversified Banks
21.7%
47 holdings
Diversified Capital Markets
14.1%
13 holdings
Multi-Sector Holdings
10.8%
17 holdings
Thrifts & Mortgage Finance
4.5%
21 holdings
Specialized Finance
3.6%
19 holdings
Investment Banking & Brokerage
1.5%
8 holdings
Mortgage REITs
1.1%
7 holdings
Electric Utilities
0.8%
8 holdings
Application Software
0.8%
6 holdings
Oil & Gas Storage & Transportation
0.7%
6 holdings
Consumer Finance
0.6%
4 holdings
Pharmaceuticals
0.6%
5 holdings
Life & Health Insurance
0.5%
5 holdings
Technology Hardware, Storage & Peripherals
0.5%
3 holdings
Personal Products
0.4%
2 holdings