NUHY ETF

NUHY ETF
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Financials is NUHY's largest sector at 14.1% of the fund as of Oct 2, 2026. NUHY is Nuveen ESG High Yield Corporate 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

NUHY ETF Sector Allocation

NUHY sector allocation breaks down across Financials (14.1%), Industrials (9.6%), Materials (8.3%), Consumer Discretionary (8.2%), Communication Services (6.9%). Across 384 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NUHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

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Sector Breakdown

  • 1Financials
    14.13%
  • 2Industrials
    9.63%
  • 3Materials
    8.26%
  • 4Consumer Discretionary
    8.23%
  • 5Communication Services
    6.94%
  • 6Health Care
    6.88%
  • 7Energy
    5.21%
  • 8Information Technology
    4.25%
  • 9Consumer Staples
    2.79%
  • 10Real Estate
    1.67%
  • 11Utilities
    1.37%

Industry Breakdown (Top 15)

Specialty Chemicals
7.0%
17 holdings
Specialized Finance
6.5%
21 holdings
Oil & Gas Storage & Transportation
4.0%
12 holdings
Health Care Facilities
3.5%
10 holdings
Hotels, Resorts & Cruise Lines
3.0%
9 holdings
Consumer Finance
2.8%
8 holdings
Integrated Telecommunication Services
2.6%
9 holdings
Broadcasting
2.6%
11 holdings
Aerospace & Defense
2.4%
11 holdings
IT Consulting & Other Services
2.2%
5 holdings
Thrifts & Mortgage Finance
1.8%
7 holdings
Construction Machinery & Heavy Trucks
1.8%
6 holdings
Packaged Foods & Meats
1.6%
6 holdings
Automotive Retail
1.5%
6 holdings
Health Care Services
1.4%
5 holdings