JMM ETF

JMM ETF
$5.56
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Financials is JMM's largest sector at 41.6% of the fund as of Jul 31, 2026. JMM is Nuveen Multi-Market Income Fund.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JMM ETF Sector Allocation

JMM sector allocation breaks down across Financials (41.6%), Consumer Discretionary (3.5%), Industrials (3.2%), Energy (1.7%), Health Care (1.3%). Across 373 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMM sector exposure is important for understanding concentration risk. With Financials at 41.6%, the fund has significant sector concentration.

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

JMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

41.6%

Financials

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Sector Breakdown

  • 1Financials
    41.57%
  • 2Consumer Discretionary
    3.52%
  • 3Industrials
    3.20%
  • 4Energy
    1.69%
  • 5Health Care
    1.25%
  • 6Information Technology
    1.01%
  • 7Communication Services
    0.94%
  • 8Materials
    0.67%
  • 9Real Estate
    0.60%
  • 10Utilities
    0.50%
  • 11Consumer Staples
    0.43%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
15.4%
20 holdings
Specialized Finance
9.6%
25 holdings
Mortgage REITs
7.1%
13 holdings
Diversified Banks
5.9%
18 holdings
Restaurants
2.2%
4 holdings
Aerospace & Defense
1.2%
3 holdings
Multi-Sector Holdings
1.1%
5 holdings
Oil & Gas Storage & Transportation
1.0%
6 holdings
Consumer Finance
0.7%
3 holdings
Automotive Retail
0.7%
2 holdings
Trading Companies & Distributors
0.7%
3 holdings
Investment Banking & Brokerage
0.6%
2 holdings
Industrial Conglomerates
0.5%
2 holdings
Oil & Gas Exploration & Production
0.5%
4 holdings
Data Processing & Outsourced Services
0.5%
2 holdings