NMB ETF

$24.58
See the full sector breakdown of NMB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NMB ETF Sector Allocation

NMB sector allocation breaks down across Other (73.6%), Financials (16.3%), Health Care (4.7%), Utilities (3.5%), Real Estate (2.0%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

NMB sector exposure is important for understanding concentration risk. With Other at 73.6%, the fund has significant sector concentration.

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

NMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Financials

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Sector Breakdown

  • 1Financials
    16.28%
  • 2Health Care
    4.69%
  • 3Utilities
    3.48%
  • 4Real Estate
    1.98%

Industry Breakdown (Top 15)

Specialized Finance
11.0%
5 holdings
Health Care Facilities
4.7%
1 holding
Water Utilities
3.5%
1 holding
Diversified Banks
3.4%
1 holding
Specialized REITs
2.0%
1 holding
Thrifts & Mortgage Finance
2.0%
1 holding