JMM ETF largest sector is Financials at 1.1% as of Sep 30, 2025

JMM ETF largest sector is Financials at 1.1% as of Sep 30, 2025
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Financials is JMM's largest sector at 1.1% of the fund as of Sep 30, 2025. JMM is Nuveen Multi-Market Income Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

JMM ETF Sector Allocation

JMM sector allocation breaks down across Financials (1.1%), Consumer Discretionary (0.5%), Communication Services (0.3%), Information Technology (0.3%), Utilities (0.2%). Across 310 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.1%

Financials

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Sector Breakdown

  • 1Financials
    1.07%
  • 2Consumer Discretionary
    0.52%
  • 3Communication Services
    0.29%
  • 4Information Technology
    0.25%
  • 5Utilities
    0.23%
  • 6Materials
    0.21%
  • 7Energy
    0.17%
  • 8Health Care
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
0.6%
1 holding
Other Specialty Retail
0.5%
2 holdings
Specialized Finance
0.3%
1 holding
Diversified Capital Markets
0.2%
1 holding
Independent Power Producers & Energy Traders
0.2%
1 holding
Diversified Chemicals
0.2%
1 holding
Cable & Satellite
0.2%
1 holding
Oil & Gas Exploration & Production
0.2%
1 holding
Electronic Equipment & Instruments
0.1%
2 holdings
Application Software
0.1%
1 holding
Health Care Facilities
0.1%
1 holding
Broadcasting
0.1%
1 holding
IT Consulting & Other Services
0.0%
1 holding