NUSC ETF

$52.26
See the full sector breakdown of NUSC
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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NUSC ETF Sector Allocation

NUSC sector allocation breaks down across Information Technology (15.7%), Financials (14.7%), Industrials (13.5%), Health Care (12.7%), Consumer Discretionary (8.9%). Across 440 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NUSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.96%
  • 2Financials
    14.70%
  • 3Industrials
    13.50%
  • 4Health Care
    12.74%
  • 5Consumer Discretionary
    8.87%
  • 6Materials
    8.73%
  • 7Real Estate
    6.74%
  • 8Utilities
    3.74%
  • 9Energy
    3.21%
  • 10Communication Services
    3.08%
  • 11Consumer Staples
    2.89%

Industry Breakdown (Top 15)

Biotechnology
4.6%
16 holdings
Application Software
4.1%
24 holdings
Semiconductors
3.8%
9 holdings
Specialty Chemicals
3.6%
15 holdings
Regional Banks
3.3%
13 holdings
Industrial Machinery
2.9%
11 holdings
Diversified Banks
2.8%
12 holdings
Gas Utilities
2.7%
6 holdings
Oil & Gas Equipment & Services
2.5%
6 holdings
Diversified Metals & Mining
2.3%
2 holdings
Pharmaceuticals
2.2%
11 holdings
Hotel & Resort REITs
2.2%
7 holdings
Life & Health Insurance
2.2%
6 holdings
Health Care Equipment
2.2%
12 holdings
Health Care Services
2.1%
11 holdings