NMB ETF

NMB ETF
$24.17
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Financials is NMB's largest sector at 15.4% of the fund as of Oct 15, 2026. NMB is Simplify National Muni Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
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

NMB ETF Sector Allocation

NMB sector allocation breaks down across Financials (15.4%), Industrials (5.6%), Health Care (4.4%), Real Estate (1.1%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare NMB

NMB vs SPYNMB vs QQQNMB vs VOONMB vs VTINMB vs IVVNMB vs SCHDNMB vs VYMNMB vs VXUS

NMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.4%

Financials

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Sector Breakdown

  • 1Financials
    15.43%
  • 2Industrials
    5.60%
  • 3Health Care
    4.36%
  • 4Real Estate
    1.08%

Industry Breakdown (Top 15)

Specialized Finance
10.6%
5 holdings
Health Care Facilities
4.4%
1 holding
Diversified Banks
2.7%
1 holding
Highways & Railtracks
2.7%
1 holding
Thrifts & Mortgage Finance
2.1%
1 holding
Railroads
1.9%
1 holding
Real Estate Services
1.1%
1 holding
Airport Services
1.1%
1 holding