NMBL ETF
$21.18
NovaTide Flexible Allocation ETF
AUM$22M
TER1.99%
Holdings42
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See the full sector breakdown of NMBL
Sector concentration, industry allocation and the exact weight of every sector.
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NMBL ETF Sector Allocation
NMBL sector allocation breaks down across Unknown (82.7%), Financials (11.6%), Materials (3.0%), Information Technology (2.5%), Other (0.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.
NMBL sector exposure is important for understanding concentration risk. With Unknown at 82.7%, the fund has significant sector concentration.
NMBL geographic allocation shows country exposure. NMBL overlap calculator reveals how sector exposure compares with other funds.