NISM ETF largest sector is Consumer Discretionary at 3.3% as of Jun 30, 2026
NISM ETF largest sector is Consumer Discretionary at 3.3% as of Jun 30, 2026
$25.42
TER0.70%
Holdings91
See how much of NISM you already own
NISM ETF largest sector is Consumer Discretionary at 3.3% as of Jun 30, 2026
$25.42
NYLI International Small-Mid Cap Equity ETF
TER0.70%
Holdings91
See how much of NISM you already own
Consumer Discretionary is NISM's largest sector at 3.3% of the fund as of Jun 30, 2026. NISM is NYLI International Small-Mid Cap Equity ETF.
NISM ETF Sector Allocation
NISM sector allocation breaks down across Consumer Discretionary (3.3%), Financials (2.3%), Consumer Staples (2.2%), Industrials (1.9%), Health Care (1.1%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.
NISM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NISM by country shows geographic exposure. NISM overlap reveals how sector exposure compares with other funds.