NMZ ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NMZ ETF Sector Allocation

NMZ sector allocation breaks down across Unknown (4.1%), Energy (0.7%), Finance and Insurance (0.5%), Manufacturing (0.2%), Health Care and Social Assistance (0.2%). 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 geographic allocation shows country exposure. NMZ overlap calculator reveals how sector exposure compares with other funds.