JMM ETF

JMM ETF
$5.55
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Financials is JMM's largest sector at 37.5% of the fund as of Sep 30, 2026. JMM is Nuveen Multi-Market Income Fund.

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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

JMM ETF Sector Allocation

JMM sector allocation breaks down across Financials (37.5%), Consumer Discretionary (3.5%), Industrials (2.9%), Energy (1.4%), Health Care (1.2%). Across 371 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

43.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.5%

Financials

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Sector Breakdown

  • 1Financials
    37.53%
  • 2Consumer Discretionary
    3.46%
  • 3Industrials
    2.93%
  • 4Energy
    1.37%
  • 5Health Care
    1.19%
  • 6Information Technology
    1.00%
  • 7Communication Services
    0.92%
  • 8Materials
    0.85%
  • 9Consumer Staples
    0.65%
  • 10Real Estate
    0.55%
  • 11Utilities
    0.50%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
16.0%
22 holdings
Specialized Finance
7.8%
23 holdings
Mortgage REITs
5.5%
10 holdings
Diversified Banks
5.3%
17 holdings
Restaurants
2.2%
4 holdings
Multi-Sector Holdings
1.1%
5 holdings
Aerospace & Defense
1.0%
3 holdings
Oil & Gas Storage & Transportation
0.7%
5 holdings
Automotive Retail
0.7%
2 holdings
Trading Companies & Distributors
0.7%
3 holdings
Investment Banking & Brokerage
0.6%
2 holdings
Industrial Conglomerates
0.5%
2 holdings
Oil & Gas Exploration & Production
0.5%
4 holdings
Data Processing & Outsourced Services
0.4%
2 holdings
Specialty Chemicals
0.4%
3 holdings