NKX ETF largest sector is Financials at 72.0% as of Feb 28, 2026
NKX ETF largest sector is Financials at 72.0% as of Feb 28, 2026
$12.08
TER4.02%
Holdings214
See how much of NKX you already own
NKX ETF largest sector is Financials at 72.0% as of Feb 28, 2026
$12.08
Nuveen California AMT-Free Quality Municipal Income Fund
TER4.02%
Holdings214
See how much of NKX you already own
Financials is NKX's largest sector at 72.0% of the fund as of Feb 28, 2026. NKX is Nuveen California AMT-Free Quality Municipal Income Fund.
NKX ETF Sector Allocation
NKX sector allocation breaks down across Financials (66.8%), Utilities (12.3%), Industrials (11.9%), Health Care (6.6%), Consumer Discretionary (0.3%). Across 214 holdings, this breakdown reveals the ETF's investment focus and diversification.
NKX sector exposure is important for understanding concentration risk. With Financials at 66.8%, the fund has significant sector concentration.
NKX by country shows geographic exposure. NKX overlap reveals how sector exposure compares with other funds.