NDMO ETF

NDMO ETF
$8.67
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Financials is NDMO's largest sector at 16.0% of the fund as of Aug 31, 2026. NDMO is Nuveen Dynamic Municipal Opportunities 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

NDMO ETF Sector Allocation

NDMO sector allocation breaks down across Financials (15.3%), Real Estate (8.2%), Industrials (4.2%), Utilities (3.3%), Health Care (1.0%). Across 543 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NDMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Financials

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Sector Breakdown

  • 1Financials
    16.04%
  • 2Real Estate
    7.82%
  • 3Industrials
    4.17%
  • 4Utilities
    3.28%
  • 5Health Care
    0.96%
  • 6Consumer Discretionary
    0.95%
  • 7Materials
    0.08%

Industry Breakdown (Top 15)

Specialized Finance
10.9%
61 holdings
Real Estate Development
4.9%
26 holdings
Thrifts & Mortgage Finance
4.7%
20 holdings
Diversified Real Estate Activities
2.6%
12 holdings
Construction & Engineering
2.2%
11 holdings
Electric Utilities
1.6%
2 holdings
Health Care Facilities
1.0%
10 holdings
Education Services
0.9%
3 holdings
Airport Services
0.9%
3 holdings
Gas Utilities
0.5%
3 holdings
Water Utilities
0.5%
4 holdings
Airlines
0.5%
2 holdings
Multi-Utilities
0.5%
2 holdings
Environmental & Facilities Services
0.4%
2 holdings
Specialized REITs
0.3%
1 holding