NIKL ETF

NIKL ETF
$14.37
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Materials is NIKL's largest sector at 12.9% of the fund as of Aug 31, 2026. NIKL is Sprott Nickel Miners 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NIKL ETF Sector Allocation

NIKL sector allocation breaks down across Materials (12.9%), Financials (0.2%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NIKL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Materials

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Sector Breakdown

  • 1Materials
    12.88%
  • 2Financials
    0.16%

Industry Breakdown (Top 15)

Diversified Metals & Mining
12.9%
1 holding
Asset Management & Custody Banks
0.2%
1 holding