See the full sector breakdown of NMCO
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NMCO ETF Sector Allocation

NMCO sector allocation breaks down across Other (78.0%), Financials (54.5%), Industrials (12.2%), Real Estate (10.7%), Utilities (3.2%). Across 430 holdings, this breakdown reveals the ETF's investment focus and diversification.

NMCO sector exposure is important for understanding concentration risk. With Other at 78.0%, the fund has significant sector concentration.

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

NMCO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.0%

Financials

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Sector Breakdown

  • 1Financials
    59.95%
  • 2Industrials
    12.20%
  • 3Real Estate
    10.72%
  • 4Utilities
    3.99%
  • 5Consumer Discretionary
    2.36%

Industry Breakdown (Top 15)

Specialized Finance
46.3%
75 holdings
Thrifts & Mortgage Finance
9.1%
25 holdings
Real Estate Development
8.5%
19 holdings
Construction & Engineering
8.2%
9 holdings
Diversified Banks
3.2%
5 holdings
Education Services
2.2%
5 holdings
Diversified Real Estate Activities
2.2%
5 holdings
Gas Utilities
1.7%
1 holding
Water Utilities
1.2%
3 holdings
Airport Services
1.1%
1 holding
Environmental & Facilities Services
1.0%
9 holdings
Mortgage REITs
0.9%
3 holdings
Airlines
0.9%
1 holding
Highways & Railtracks
0.8%
1 holding
Multi-Utilities
0.8%
1 holding