NMMGX ETF

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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

NMMGX ETF Sector Allocation

NMMGX sector allocation breaks down across Real Estate (54.9%), Unknown (42.2%), Consumer Discretionary (1.4%), Communication Services (1.1%), Financials (0.5%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

NMMGX sector exposure is important for understanding concentration risk. With Real Estate at 54.9%, the fund has significant sector concentration.

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

NMMGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    54.92%
  • 2Consumer Discretionary
    1.37%
  • 3Communication Services
    1.09%
  • 4Financials
    0.52%

Industry Breakdown (Top 15)

Specialized REITs
16.1%
8 holdings
Industrial REITs
9.9%
3 holdings
Residential REITs
9.8%
6 holdings
Diversified REITs
6.9%
4 holdings
Health Care REITs
5.5%
3 holdings
Office REITs
1.6%
3 holdings
Real Estate Development
1.3%
2 holdings
Advertising
1.1%
1 holding
Real Estate Services
1.0%
1 holding
Real Estate Operating Companies
0.9%
2 holdings
Hotels, Resorts & Cruise Lines
0.9%
1 holding
Retail REITs
0.8%
1 holding
Hotel & Resort REITs
0.6%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Homebuilding
0.5%
1 holding