NUMI ETF

NUMI ETF
$23.56
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Financials is NUMI's largest sector at 25.4% of the fund as of Sep 15, 2026. NUMI is Nuveen Municipal Income ETF.

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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

NUMI ETF Sector Allocation

NUMI sector allocation breaks down across Financials (25.0%), Utilities (4.2%), Real Estate (3.1%), Consumer Discretionary (2.2%), Health Care (1.4%). Across 571 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NUMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.4%

Financials

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Sector Breakdown

  • 1Financials
    25.38%
  • 2Utilities
    4.24%
  • 3Real Estate
    3.14%
  • 4Consumer Discretionary
    2.24%
  • 5Health Care
    1.43%
  • 6Industrials
    1.30%

Industry Breakdown (Top 15)

Specialized Finance
10.9%
41 holdings
Diversified Banks
6.1%
14 holdings
Thrifts & Mortgage Finance
4.6%
13 holdings
Real Estate Development
2.7%
7 holdings
Education Services
2.2%
6 holdings
Multi-Utilities
1.9%
7 holdings
Asset Management & Custody Banks
1.8%
1 holding
Multi-Sector Holdings
1.3%
3 holdings
Health Care Facilities
1.0%
3 holdings
Construction & Engineering
0.9%
4 holdings
Gas Utilities
0.7%
2 holdings
Electric Utilities
0.6%
4 holdings
Independent Power Producers & Energy Traders
0.6%
1 holding
Regional Banks
0.5%
2 holdings
Health Care Services
0.4%
1 holding