NUSB 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

NUSB ETF Sector Allocation

NUSB sector allocation breaks down across Other (40.5%), Financials (34.9%), Utilities (5.6%), Real Estate (4.4%), Industrials (4.2%). Across 167 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUSB sector exposure is important for understanding concentration risk. With Other at 40.5%, the fund has significant sector concentration.

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

NUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.9%

Financials

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Sector Breakdown

  • 1Financials
    34.94%
  • 2Utilities
    5.60%
  • 3Real Estate
    4.41%
  • 4Industrials
    4.23%
  • 5Health Care
    3.08%
  • 6Consumer Discretionary
    2.96%
  • 7Consumer Staples
    1.60%
  • 8Information Technology
    1.49%
  • 9Communication Services
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
11.3%
15 holdings
Specialized Finance
9.2%
23 holdings
Electric Utilities
5.6%
7 holdings
Asset Management & Custody Banks
3.0%
3 holdings
Consumer Finance
2.3%
5 holdings
Life & Health Insurance
2.3%
3 holdings
Investment Banking & Brokerage
1.8%
2 holdings
Specialized REITs
1.6%
2 holdings
Mortgage REITs
1.6%
4 holdings
Automobile Manufacturers
1.5%
2 holdings
Semiconductors
1.5%
2 holdings
Industrial Machinery
1.4%
2 holdings
Insurance Brokers
1.3%
2 holdings
Aerospace & Defense
1.3%
2 holdings
Retail REITs
0.9%
1 holding