NMBL ETF

$19.61
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NMBL ETF Sector Allocation

NMBL sector allocation breaks down across Unknown (73.6%), Financials (24.2%), Materials (2.2%), Other (0.0%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

NMBL sector exposure is important for understanding concentration risk. With Unknown at 73.6%, the fund has significant sector concentration.

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

NMBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.2%

Financials

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Sector Breakdown

  • 1Financials
    24.17%
  • 2Materials
    2.20%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.5%
7 holdings
Specialized Finance
6.2%
3 holdings
Multi-Sector Holdings
4.4%
2 holdings
Diversified Mining & Metals
2.2%
1 holding