Total Holdings
36
Portfolio diversification across 36 positions
N
NUIF
(NASDAQ)Nuveen US Infrastructure ETF
$25.04-- (--)
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NUIF ETF Holdings: Nuveen US Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.21M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Nuveen
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Entergy Corporation | Stock | 7.54% |
| 2 |  | NextEra Energy, Inc. | Stock | 7.51% |
| 3 |  | American Electric Power Company, Inc. | Stock | 6.97% |
| 4 |  | Xcel Energy Inc. | Stock | 6.23% |
| 5 |  | NiSource Inc. | Stock | 4.73% |
| 6 |  | Alliant Energy Corporation | Stock | 4.72% |
| 7 | T TSX:ENB | Enbridge Inc. | Stock | 4.46% |
| 8 |  | Cheniere Energy, Inc. | Stock | 4.44% |
| 9 |  | The Williams Companies, Inc. | Stock | 4.18% |
| 10 |  | Targa Resources Corp. | Stock | 4.02% |
| 11 |  | Ameren Corporation | Stock | 3.83% |
| 12 |  | ONEOK, Inc. | Stock | 2.91% |
| 13 |  | Waste Management, Inc. | Stock | 2.88% |
| 14 |  | CenterPoint Energy, Inc. | Stock | 2.68% |
| 15 |  | NRG Energy, Inc. | Stock | 2.64% |
| 16 |  | Kinder Morgan, Inc. | Stock | 2.50% |
| 17 |  | CSX Corporation | Stock | 2.42% |
| 18 |  | Union Pacific Corporation | Stock | 2.40% |
| 19 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.18% |
| 20 | T TSX:WCN | Waste Connections, Inc. | Stock | 2.11% |
| 21 |  | Atmos Energy Corporation | Stock | 1.94% |
| 22 |  | The Southern Company | Stock | 1.90% |
| 23 | T TSX:TRP | TC Energy Corporation | Stock | 1.74% |
| 24 |  | Evergy, Inc. | Stock | 1.65% |
| 25 |  | DT Midstream, Inc. | Stock | 1.58% |
Frequently Asked Questions About Nuveen US Infrastructure ETF Holdings
What are the top holdings in NUIF?
Nuveen US Infrastructure ETF (NUIF) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NUIF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NUIF's holdings table to analyze concentration risk.
What is NUIF's sector allocation?
The Sector Allocation chart shows how NUIF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NUIF invest in?
NUIF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NUIF ETF?
NUIF's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.