NMT ETF

NMT ETF
$11.08
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Financials is NMT's largest sector at 41.9% of the fund as of Jul 31, 2026. NMT is Nuveen Massachusetts 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NMT ETF Sector Allocation

NMT sector allocation breaks down across Financials (31.7%), Utilities (0.5%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

41.9%

Financials

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Sector Breakdown

  • 1Financials
    41.87%
  • 2Utilities
    0.54%

Industry Breakdown (Top 15)

Specialized Finance
21.1%
21 holdings
Thrifts & Mortgage Finance
9.4%
9 holdings
Diversified Banks
5.9%
4 holdings
Multi-Sector Holdings
4.4%
2 holdings
Regional Banks
1.1%
1 holding
Electric Utilities
0.5%
1 holding