NMI ETF

NMI ETF
$9.23
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Financials is NMI's largest sector at 26.1% of the fund as of Jul 31, 2026. NMI is Nuveen Municipal Income Fund Inc..

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Sector concentration, industry allocation and the exact weight of every sector.
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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

NMI ETF Sector Allocation

NMI sector allocation breaks down across Financials (26.1%), Real Estate (5.2%), Utilities (4.3%), Health Care (4.1%), Industrials (1.3%). Across 220 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.1%

Financials

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Sector Breakdown

  • 1Financials
    26.12%
  • 2Real Estate
    5.19%
  • 3Utilities
    4.26%
  • 4Health Care
    4.13%
  • 5Industrials
    1.33%
  • 6Consumer Discretionary
    0.48%

Industry Breakdown (Top 15)

Specialized Finance
19.0%
42 holdings
Thrifts & Mortgage Finance
5.5%
12 holdings
Real Estate Development
4.3%
18 holdings
Health Care Facilities
3.7%
6 holdings
Water Utilities
1.9%
4 holdings
Diversified Banks
1.4%
3 holdings
Gas Utilities
1.1%
2 holdings
Diversified Real Estate Activities
0.9%
3 holdings
Highways & Railtracks
0.9%
2 holdings
Multi-Utilities
0.8%
1 holding
Education Services
0.5%
1 holding
Marine Ports & Services
0.4%
1 holding
Health Care Services
0.4%
1 holding
Electric Utilities
0.4%
1 holding
Multi-Sector Holdings
0.2%
1 holding