NUSC ETF

NUSC ETF
$48.47
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Information Technology is NUSC's largest sector at 18.9% of the fund as of Oct 2, 2026. NUSC is Nuveen ESG Small-Cap 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

NUSC ETF Sector Allocation

NUSC sector allocation breaks down across Information Technology (18.9%), Industrials (17.0%), Financials (14.7%), Health Care (13.7%), Consumer Discretionary (7.9%). Across 406 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 by country shows geographic exposure. NUSC overlap reveals how sector exposure compares with other funds.

NUSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.89%
  • 2Industrials
    17.00%
  • 3Financials
    14.70%
  • 4Health Care
    13.75%
  • 5Consumer Discretionary
    7.94%
  • 6Real Estate
    7.38%
  • 7Materials
    6.44%
  • 8Communication Services
    4.14%
  • 9Utilities
    2.95%
  • 10Energy
    2.87%
  • 11Consumer Staples
    2.86%

Industry Breakdown (Top 15)

Application Software
6.4%
26 holdings
Industrial Machinery
4.9%
12 holdings
Electrical Components & Equipment
4.3%
13 holdings
Specialty Chemicals
4.1%
11 holdings
Semiconductors
3.6%
8 holdings
Regional Banks
3.2%
10 holdings
Biotechnology
3.0%
15 holdings
Pharmaceuticals
2.9%
7 holdings
Diversified Banks
2.6%
8 holdings
Data Processing & Outsourced Services
2.5%
10 holdings
Life Sciences Tools & Services
2.4%
9 holdings
Health Care Equipment
2.3%
11 holdings
Health Care Services
2.2%
10 holdings
Life & Health Insurance
2.1%
4 holdings
Gas Utilities
2.1%
5 holdings