NMAI sector allocation breaks down across Unknown (21.4%), Other (12.4%), Information Technology (10.8%), Financials (9.8%), Consumer Discretionary (4.1%). Across 1312 holdings, this breakdown reveals the ETF's investment focus and diversification.

NMAI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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