See the full sector breakdown of NMI
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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

NMI ETF Sector Allocation

NMI sector allocation breaks down across Other (52.4%), Financials (28.4%), Real Estate (5.4%), Utilities (4.4%), Health Care (4.3%). Across 220 holdings, this breakdown reveals the ETF's investment focus and diversification.

NMI sector exposure is important for understanding concentration risk. With Other at 52.4%, the fund has significant sector concentration.

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

NMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    28.43%
  • 2Real Estate
    5.37%
  • 3Utilities
    4.44%
  • 4Health Care
    4.29%
  • 5Industrials
    1.81%
  • 6Consumer Discretionary
    0.51%

Industry Breakdown (Top 15)

Specialized Finance
21.0%
38 holdings
Thrifts & Mortgage Finance
5.7%
12 holdings
Real Estate Development
4.4%
18 holdings
Health Care Facilities
3.9%
6 holdings
Water Utilities
1.9%
4 holdings
Diversified Banks
1.5%
3 holdings
Gas Utilities
1.2%
2 holdings
Diversified Real Estate Activities
0.9%
3 holdings
Highways & Railtracks
0.9%
2 holdings
Multi-Utilities
0.9%
1 holding
Education Services
0.5%
1 holding
Electric Utilities
0.5%
1 holding
Airlines
0.4%
1 holding
Marine Ports & Services
0.4%
1 holding
Health Care Services
0.4%
1 holding