NMI ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NMI ETF Sector Allocation

NMI sector allocation breaks down across Unknown (6.1%), Finance and Insurance (1.6%), Mining, Quarrying, and Oil and Gas Extraction (1.0%), Manufacturing (0.6%), Energy (0.5%). 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 geographic allocation shows country exposure. NMI overlap calculator reveals how sector exposure compares with other funds.