NUAG ETF

NUAG ETF
$20.05
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Financials is NUAG's largest sector at 41.3% of the fund as of Oct 2, 2026. NUAG is Nuveen Enhanced Yield US Aggregate Bond ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NUAG ETF Sector Allocation

NUAG sector allocation breaks down across Financials (41.3%), Utilities (8.5%), Industrials (1.7%), Communication Services (1.7%), Energy (1.4%). Across 1374 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUAG sector exposure is important for understanding concentration risk. With Financials at 41.3%, the fund has significant sector concentration.

NUAG by country shows geographic exposure. NUAG overlap reveals how sector exposure compares with other funds.

NUAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.3%

Financials

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Sector Breakdown

  • 1Financials
    41.32%
  • 2Utilities
    8.48%
  • 3Industrials
    1.70%
  • 4Communication Services
    1.68%
  • 5Energy
    1.43%
  • 6Information Technology
    1.39%
  • 7Health Care
    1.26%
  • 8Consumer Discretionary
    0.90%
  • 9Real Estate
    0.78%
  • 10Materials
    0.71%
  • 11Consumer Staples
    0.64%

Industry Breakdown (Top 15)

Diversified Banks
13.0%
108 holdings
Thrifts & Mortgage Finance
7.8%
65 holdings
Electric Utilities
7.2%
112 holdings
Mortgage REITs
5.0%
43 holdings
Multi-Sector Holdings
4.9%
50 holdings
Specialized Finance
3.8%
101 holdings
Investment Banking & Brokerage
1.6%
24 holdings
Integrated Telecommunication Services
1.3%
30 holdings
Oil & Gas Storage & Transportation
1.1%
35 holdings
Life & Health Insurance
1.0%
38 holdings
Diversified Capital Markets
0.9%
13 holdings
Insurance Brokers
0.8%
19 holdings
Health Care Services
0.6%
13 holdings
Multi-Utilities
0.6%
14 holdings
Consumer Finance
0.6%
18 holdings