NMCO ETF largest sector is Financials at 60.0% as of Jan 31, 2026

NMCO ETF largest sector is Financials at 60.0% as of Jan 31, 2026
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Financials is NMCO's largest sector at 60.0% of the fund as of Jan 31, 2026. NMCO is Nuveen Municipal Credit Opportunities Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NMCO ETF Sector Allocation

NMCO sector allocation breaks down across Financials (54.5%), Industrials (12.2%), Real Estate (10.7%), Utilities (3.2%), Consumer Discretionary (2.2%). Across 430 holdings, this breakdown reveals the ETF's investment focus and diversification.

NMCO sector exposure is important for understanding concentration risk. With Financials at 54.5%, the fund has significant sector concentration.

NMCO by country shows geographic exposure. NMCO overlap 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