NMBL ETF

NMBL ETF
$21.07
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Financials is NMBL's largest sector at 26.8% of the fund as of Sep 16, 2026. NMBL is NovaTide Flexible Allocation ETF.

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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

NMBL ETF Sector Allocation

NMBL sector allocation breaks down across Financials (26.8%), Information Technology (5.0%), Consumer Discretionary (0.6%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare NMBL

NMBL vs SPYNMBL vs QQQNMBL vs VOONMBL vs VTINMBL vs IVVNMBL vs SCHDNMBL vs VYMNMBL vs VXUS

NMBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.8%

Financials

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Sector Breakdown

  • 1Financials
    26.84%
  • 2Information Technology
    4.97%
  • 3Consumer Discretionary
    0.63%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.3%
7 holdings
Specialized Finance
6.6%
3 holdings
Technology Hardware, Storage & Peripherals
4.0%
1 holding
Semiconductors
0.7%
1 holding
Internet & Direct Marketing Retail
0.6%
1 holding
Application Software
0.3%
1 holding