NMT ETF largest sector is Financials at 70.6% as of Feb 28, 2026

NMT ETF largest sector is Financials at 70.6% as of Feb 28, 2026
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Financials is NMT's largest sector at 70.6% of the fund as of Feb 28, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NMT ETF Sector Allocation

NMT sector allocation breaks down across 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 Financials at 53.9%, the fund has significant sector concentration.

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

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