See the full sector breakdown of NMZ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NMZ ETF Sector Allocation

NMZ sector allocation breaks down across Other (84.9%), Financials (38.9%), Industrials (8.8%), Real Estate (8.4%), Utilities (3.9%). Across 893 holdings, this breakdown reveals the ETF's investment focus and diversification.

NMZ sector exposure is important for understanding concentration risk. With Other at 84.9%, the fund has significant sector concentration.

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

NMZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.0%

Financials

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Sector Breakdown

  • 1Financials
    45.03%
  • 2Industrials
    8.72%
  • 3Real Estate
    8.36%
  • 4Utilities
    6.64%
  • 5Health Care
    3.60%
  • 6Consumer Discretionary
    0.32%

Industry Breakdown (Top 15)

Specialized Finance
35.9%
116 holdings
Thrifts & Mortgage Finance
5.9%
13 holdings
Real Estate Development
5.5%
34 holdings
Construction & Engineering
4.2%
16 holdings
Gas Utilities
3.0%
6 holdings
Diversified Real Estate Activities
2.7%
12 holdings
Multi-Utilities
2.4%
7 holdings
Health Care Facilities
2.0%
4 holdings
Diversified Banks
1.8%
8 holdings
Health Care Services
1.6%
2 holdings
Marine Ports & Services
1.6%
8 holdings
Airport Services
1.1%
3 holdings
Independent Power Producers & Energy Traders
0.8%
2 holdings
Highways & Railtracks
0.8%
1 holding
Mortgage REITs
0.7%
4 holdings