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

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NISM ETF Sector Allocation

NISM sector allocation breaks down across Unknown (86.9%), Consumer Discretionary (3.3%), Financials (2.3%), Consumer Staples (2.2%), Industrials (1.9%). this breakdown reveals the ETF's investment focus and diversification.

NISM sector exposure is important for understanding concentration risk. With Unknown at 86.9%, the fund has significant sector concentration.

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

NISM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    3.34%
  • 2Financials
    2.33%
  • 3Consumer Staples
    2.16%
  • 4Industrials
    1.92%
  • 5Health Care
    1.10%
  • 6Real Estate
    0.87%

Industry Breakdown (Top 15)

Food Retail
2.2%
1 holding
General Merchandise Stores
2.0%
1 holding
Financial Exchanges & Data
1.8%
1 holding
Auto Parts & Equipment
1.3%
1 holding
Electrical Components & Equipment
1.2%
1 holding
Health Care Facilities
1.1%
1 holding
Industrial REITs
0.9%
1 holding
Construction & Engineering
0.7%
1 holding
Diversified Banks
0.5%
1 holding