NUDV sector allocation breaks down across Financials (27.5%), Industrials (10.3%), Information Technology (9.9%), Health Care (9.6%), Consumer Staples (8.8%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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