See the full sector breakdown of NMT
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
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NMT ETF Sector Allocation

NMT sector allocation breaks down across Other (88.6%), Financials (53.9%), Utilities (0.9%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

NMT sector exposure is important for understanding concentration risk. With Other at 88.6%, the fund has significant sector concentration.

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

NMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.6%

Financials

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Sector Breakdown

  • 1Financials
    70.63%
  • 2Utilities
    0.86%

Industry Breakdown (Top 15)

Specialized Finance
36.7%
22 holdings
Thrifts & Mortgage Finance
15.4%
9 holdings
Diversified Banks
9.6%
4 holdings
Multi-Sector Holdings
7.2%
2 holdings
Regional Banks
1.8%
1 holding
Electric Utilities
0.9%
1 holding