The NovaTide Flexible Allocation ETF (NMBL) top stock holdings include PGIM Short Duration Multi-Sector Bond ETF, Applied Finance Valuation Large Cap ETF, and ALPS | Smith Core Plus Bond ETF. The top 25 NMBL holdings ordered by weight make up 92.57% of the total fund. NMBL is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on alpha-seeking strategies within the Global region. This page includes a complete NMBL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 NMBL Holdings
NMBL Geographic Exposure
NMBL's largest geographic exposure is United States at 64.0%, followed by Canada at 5.3%.
NMBL Currency Exposure
NMBL is exclusively exposed to USD.
NMBL Sector Exposure
NMBL's largest sector exposure is Financials at 25.9%, followed by ETF at 12.5%.
NMBL Industry Exposure
NMBL's largest industry exposure is Capital Markets at 21.9%, followed by ETF at 12.5%.
Diversified Financial Services
Semiconductors & Semiconductor Equipment
NMBL Sub-Industry Exposure
NMBL's largest sub-industry exposure is Asset Management & Custody Banks at 21.9%, followed by ETF at 12.5%.
Asset Management & Custody Banks
Internet & Direct Marketing Retail
NMBL Coupon Exposure
NMBL's largest coupon exposure is 2-4 at 0.2%.
NMBL Maturity Exposure
NMBL's largest maturity exposure is 5-10 at 0.2%, followed by 0-1 at 0.1%.
