NIM ETF

NIM ETF
$8.68
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Financials is NIM's largest sector at 28.0% of the fund as of Aug 31, 2026. NIM is Nuveen Select Maturities Municipal 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

NIM ETF Sector Allocation

NIM sector allocation breaks down across Financials (24.9%), Utilities (5.6%), Industrials (1.7%), Real Estate (0.7%), Consumer Discretionary (0.2%). Across 614 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.0%

Financials

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Sector Breakdown

  • 1Financials
    27.99%
  • 2Utilities
    5.78%
  • 3Industrials
    1.64%
  • 4Real Estate
    0.74%
  • 5Consumer Discretionary
    0.17%
  • 6Materials
    0.10%
  • 7Health Care
    0.02%

Industry Breakdown (Top 15)

Specialized Finance
17.5%
95 holdings
Thrifts & Mortgage Finance
5.8%
25 holdings
Multi-Utilities
2.8%
3 holdings
Diversified Banks
2.3%
12 holdings
Gas Utilities
1.7%
10 holdings
Highways & Railtracks
1.1%
3 holdings
Multi-Sector Holdings
0.8%
3 holdings
Diversified Capital Markets
0.8%
2 holdings
Independent Power Producers & Energy Traders
0.6%
5 holdings
Water Utilities
0.6%
4 holdings
Real Estate Development
0.6%
5 holdings
Mortgage REITs
0.4%
4 holdings
Airport Services
0.3%
3 holdings
Asset Management & Custody Banks
0.3%
1 holding
Diversified Real Estate Activities
0.2%
1 holding