NMS ETF

NMS ETF
$10.20
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Financials is NMS's largest sector at 4.5% of the fund as of Jul 31, 2026. NMS is Nuveen Minnesota Quality Municipal Income Fund.

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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

NMS ETF Sector Allocation

NMS sector allocation breaks down across Financials (3.9%), Industrials (2.9%), Health Care (2.8%), Utilities (2.7%), Real Estate (2.6%). Across 145 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

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Sector Breakdown

  • 1Financials
    4.48%
  • 2Utilities
    4.33%
  • 3Health Care
    2.82%
  • 4Real Estate
    2.62%
  • 5Industrials
    2.48%

Industry Breakdown (Top 15)

Health Care Facilities
2.8%
4 holdings
Electric Utilities
2.6%
1 holding
Real Estate Development
2.6%
3 holdings
Marine Ports & Services
2.1%
1 holding
Specialized Finance
1.8%
3 holdings
Regional Banks
1.4%
1 holding
Multi-Utilities
1.3%
1 holding
Thrifts & Mortgage Finance
1.3%
1 holding
Airport Services
0.4%
1 holding
Water Utilities
0.4%
2 holdings