NMBL ETF

$19.61
Showing 10 of 38 holdings(as of Jan 30, 2026)Top 10 Weight: 53.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PSDMPgim Short Duration Multi-Sector Bond Etf14.28%55,821$2.88M••••••••••••••••••••••
2SMTHSmith Core Plus Bond Etf7.94%60,911$1.60M••••••••••••••••••••••
3DCREDoubleline Commercial Real Estate Etf5.14%19,881$1.04M••••••••••••••••••••••
4RHSInvesco S&P 500 Equal Weight Consumer Staples ETF 4.99%30,955$1.01M••••••••••••••••••••••
5VSLUApplied Finance Valuation4.85%22,397$980.4K••••••••••••••••••••••
6DSMCDistillate Small/Mid Cash Flow Etf4.72%24,977$953.7K••••••••••••••••••••••
7TSELTouchstone Sands Capital Us Select Growth Etf3.29%26,363$663.6K••••••••••••••••••••••
8NODEVaneck Onchain Economy Etf3.01%17,356$607.3K••••••••••••••••••••••
9LFSCF/M Emerald Life Sciences Innovation Etf2.92%16,312$590.7K••••••••••••••••••••••
10SGOVIshares 0-3 Month Treasury Bond ETF2.83%5,692$572.2K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersInvestment Technology

NMBL ETF Top Holdings

NMBL holdings top 10 positions. The top 10 holdings account for 54.0% of the fund, led by Pgim Short Duration Multi-Sector Bond Etf at 14.3%, Smith Core Plus Bond Etf at 7.9%, Doubleline Commercial Real Estate Etf at 5.1%.

NMBL portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Unknown at 73.6%.

NMBL sector allocation provides a detailed breakdown. NMBL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 38 holdingsTop 10 Weight: 53.97%
#TickerNameIndustryWeightAllocation
1PSDMPgim Short Duration Multi-Sector Bond EtfUnknown14.28%
2SMTHSmith Core Plus Bond EtfUnknown7.94%
3DCREDoubleline Commercial Real Estate EtfUnknown5.14%
4RHSInvesco S&P 500 Equal Weight Consumer Staples ETF Unknown4.99%
5VSLUApplied Finance ValuationUnknown4.85%
6DSMCDistillate Small/Mid Cash Flow EtfUnknown4.72%
7TSELTouchstone Sands Capital Us Select Growth EtfUnknown3.29%
8NODEVaneck Onchain Economy EtfUnknown3.01%
9LFSCF/M Emerald Life Sciences Innovation EtfUnknown2.92%
10SGOVIshares 0-3 Month Treasury Bond ETFFinancials2.83%
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Holdings Distribution

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