NHYM ETF largest sector is Financials at 31.2% as of Jul 27, 2026

NHYM ETF largest sector is Financials at 31.2% as of Jul 27, 2026
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Financials is NHYM's largest sector at 31.2% of the fund as of Jul 27, 2026. NHYM is Nuveen High Yield Municipal Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NHYM ETF Sector Allocation

NHYM sector allocation breaks down across Financials (29.4%), Real Estate (7.3%), Industrials (5.9%), Utilities (2.8%), Health Care (2.2%). Across 263 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NHYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.2%

Financials

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Sector Breakdown

  • 1Financials
    31.17%
  • 2Real Estate
    7.34%
  • 3Industrials
    5.83%
  • 4Utilities
    2.95%
  • 5Health Care
    2.21%
  • 6Consumer Discretionary
    1.18%

Industry Breakdown (Top 15)

Specialized Finance
25.7%
59 holdings
Real Estate Development
6.0%
10 holdings
Thrifts & Mortgage Finance
4.9%
9 holdings
Highways & Railtracks
2.9%
3 holdings
Airport Services
1.8%
3 holdings
Health Care Facilities
1.5%
5 holdings
Electric Utilities
1.4%
2 holdings
Construction & Engineering
1.1%
4 holdings
Diversified Real Estate Activities
1.1%
2 holdings
Multi-Utilities
1.0%
4 holdings
Health Care Services
0.7%
1 holding
Hotels, Resorts & Cruise Lines
0.6%
1 holding
Education Services
0.6%
1 holding
Regional Banks
0.5%
1 holding
Gas Utilities
0.4%
1 holding