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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

NJNK ETF Sector Allocation

NJNK sector allocation breaks down across Financials (18.9%), Communication Services (8.0%), Consumer Discretionary (7.5%), Energy (7.2%), Industrials (6.7%). Across 569 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NJNK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Financials

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Sector Breakdown

  • 1Financials
    18.78%
  • 2Communication Services
    8.01%
  • 3Consumer Discretionary
    7.47%
  • 4Energy
    7.22%
  • 5Industrials
    6.70%
  • 6Information Technology
    6.54%
  • 7Materials
    5.34%
  • 8Health Care
    5.33%
  • 9Utilities
    2.60%
  • 10Consumer Staples
    2.18%
  • 11Real Estate
    1.67%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
34 holdings
Application Software
3.3%
12 holdings
Oil & Gas Storage & Transportation
3.3%
14 holdings
Cable & Satellite
3.0%
10 holdings
Oil & Gas Exploration & Production
2.8%
13 holdings
Broadcasting
2.4%
10 holdings
Hotels, Resorts & Cruise Lines
2.4%
12 holdings
Health Care Facilities
2.2%
9 holdings
Data Processing & Outsourced Services
2.1%
7 holdings
Multi-Sector Holdings
2.1%
8 holdings
Insurance Brokers
1.9%
6 holdings
Aerospace & Defense
1.9%
10 holdings
Consumer Finance
1.9%
10 holdings
Casinos & Gaming
1.6%
7 holdings
Electric Utilities
1.4%
5 holdings