NUMI ETF

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

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NUMI ETF Sector Allocation

NUMI sector allocation breaks down across Other (60.7%), Financials (26.9%), Utilities (4.2%), Real Estate (2.7%), Consumer Discretionary (2.0%). Across 235 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUMI sector exposure is important for understanding concentration risk. With Other at 60.7%, the fund has significant sector concentration.

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

NUMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.3%

Financials

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Sector Breakdown

  • 1Financials
    27.25%
  • 2Utilities
    4.31%
  • 3Real Estate
    2.70%
  • 4Consumer Discretionary
    1.99%
  • 5Industrials
    1.84%
  • 6Health Care
    0.46%

Industry Breakdown (Top 15)

Specialized Finance
11.8%
37 holdings
Diversified Banks
6.8%
13 holdings
Thrifts & Mortgage Finance
5.9%
13 holdings
Real Estate Development
2.2%
5 holdings
Education Services
2.0%
7 holdings
Independent Power Producers & Energy Traders
1.6%
4 holdings
Multi-Sector Holdings
1.4%
3 holdings
Construction & Engineering
1.3%
5 holdings
Gas Utilities
1.0%
2 holdings
Multi-Utilities
0.9%
4 holdings
Regional Banks
0.6%
2 holdings
Airport Services
0.6%
2 holdings
Asset Management & Custody Banks
0.5%
1 holding
Water Utilities
0.5%
2 holdings
Health Care Facilities
0.5%
2 holdings