See the full sector breakdown of NMS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NMS ETF Sector Allocation

NMS sector allocation breaks down across Other (131.3%), Financials (6.5%), Industrials (4.8%), Health Care (4.6%), Real Estate (4.4%). Across 145 holdings, this breakdown reveals the ETF's investment focus and diversification.

NMS sector exposure is important for understanding concentration risk. With Other at 131.3%, the fund has significant sector concentration.

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

NMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.3%

Financials

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Sector Breakdown

  • 1Financials
    7.34%
  • 2Utilities
    6.93%
  • 3Health Care
    4.57%
  • 4Real Estate
    4.41%
  • 5Industrials
    4.13%

Industry Breakdown (Top 15)

Health Care Facilities
4.6%
4 holdings
Real Estate Development
4.4%
3 holdings
Electric Utilities
4.2%
1 holding
Marine Ports & Services
3.5%
1 holding
Specialized Finance
3.0%
3 holdings
Regional Banks
2.2%
1 holding
Thrifts & Mortgage Finance
2.1%
1 holding
Multi-Utilities
2.1%
1 holding
Airport Services
0.7%
1 holding
Water Utilities
0.6%
2 holdings