NMZ ETF

NMZ ETF
$9.03
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Financials is NMZ's largest sector at 22.1% of the fund as of Jul 31, 2026. NMZ is Nuveen Municipal High Income Opportunity Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NMZ ETF Sector Allocation

NMZ sector allocation breaks down across Financials (17.9%), Real Estate (3.6%), Industrials (3.6%), Utilities (1.7%), Health Care (0.8%). Across 1488 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NMZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.15%
  • 2Real Estate
    3.60%
  • 3Industrials
    3.55%
  • 4Utilities
    2.49%
  • 5Health Care
    0.77%
  • 6Consumer Discretionary
    0.71%

Industry Breakdown (Top 15)

Specialized Finance
18.5%
167 holdings
Real Estate Development
2.7%
42 holdings
Thrifts & Mortgage Finance
2.4%
20 holdings
Construction & Engineering
1.4%
13 holdings
Multi-Utilities
0.9%
10 holdings
Diversified Real Estate Activities
0.9%
13 holdings
Marine Ports & Services
0.8%
8 holdings
Health Care Facilities
0.7%
10 holdings
Education Services
0.6%
7 holdings
Diversified Banks
0.6%
6 holdings
Highways & Railtracks
0.6%
5 holdings
Gas Utilities
0.6%
5 holdings
Water Utilities
0.5%
6 holdings
Mortgage REITs
0.4%
5 holdings
Airport Services
0.3%
2 holdings