See the full sector breakdown of NUM
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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NUM ETF Sector Allocation

NUM sector allocation breaks down across Unknown (117.3%). this breakdown reveals the ETF's investment focus and diversification.

NUM sector exposure is important for understanding concentration risk. With Unknown at 117.3%, the fund has significant sector concentration.

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