NMI ETF largest sector is Financials at 28.4% as of Jan 31, 2026

NMI ETF largest sector is Financials at 28.4% as of Jan 31, 2026
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Financials is NMI's largest sector at 28.4% of the fund as of Jan 31, 2026. NMI is Nuveen Municipal Income Fund Inc..

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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
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 (28.4%), Real Estate (5.4%), Utilities (4.4%), Health Care (4.3%), Industrials (1.8%). 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

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.4%

Financials

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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