KNRG ETF largest sector is Energy at 43.6% as of Aug 14, 2026

KNRG ETF largest sector is Energy at 43.6% as of Aug 14, 2026
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Energy is KNRG's largest sector at 43.6% of the fund as of Aug 14, 2026. KNRG is Simplify Kayne Anderson Energy and Infrastructure Credit ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

KNRG ETF Sector Allocation

KNRG sector allocation breaks down across Energy (43.6%), Utilities (25.3%), Financials (12.6%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

KNRG sector exposure is important for understanding concentration risk. With Energy at 43.6%, the fund has significant sector concentration.

KNRG by country shows geographic exposure. KNRG overlap reveals how sector exposure compares with other funds.

KNRG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.6%

Energy

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Sector Breakdown

  • 1Energy
    43.56%
  • 2Utilities
    25.35%
  • 3Financials
    12.58%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
43.6%
15 holdings
Electric Utilities
14.3%
7 holdings
Multi-Utilities
7.1%
3 holdings
Multi-Sector Holdings
5.3%
1 holding
Diversified Capital Markets
4.7%
1 holding
Gas Utilities
3.8%
1 holding
Specialized Finance
2.6%
1 holding
Water Utilities
0.1%
1 holding