NUMI ETF largest sector is Financials at 24.2% as of Jul 27, 2026

NUMI ETF largest sector is Financials at 24.2% as of Jul 27, 2026
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Financials is NUMI's largest sector at 24.2% of the fund as of Jul 27, 2026. NUMI is Nuveen Municipal Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NUMI ETF Sector Allocation

NUMI sector allocation breaks down across Financials (23.9%), Utilities (4.7%), Real Estate (3.2%), Consumer Discretionary (2.4%), Health Care (1.9%). Across 275 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

32.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.2%

Financials

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Sector Breakdown

  • 1Financials
    24.23%
  • 2Utilities
    4.71%
  • 3Real Estate
    3.23%
  • 4Consumer Discretionary
    2.36%
  • 5Health Care
    1.87%
  • 6Industrials
    1.05%

Industry Breakdown (Top 15)

Specialized Finance
10.3%
40 holdings
Diversified Banks
6.5%
14 holdings
Thrifts & Mortgage Finance
4.5%
12 holdings
Real Estate Development
2.8%
7 holdings
Education Services
2.4%
6 holdings
Multi-Utilities
2.0%
7 holdings
Health Care Facilities
1.4%
4 holdings
Multi-Sector Holdings
1.3%
3 holdings
Independent Power Producers & Energy Traders
0.9%
2 holdings
Construction & Engineering
0.9%
4 holdings
Asset Management & Custody Banks
0.9%
1 holding
Gas Utilities
0.7%
2 holdings
Electric Utilities
0.7%
4 holdings
Regional Banks
0.5%
2 holdings
Health Care Services
0.5%
1 holding