See the full sector breakdown of NKX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NKX ETF Sector Allocation

NKX sector allocation breaks down across Financials (66.8%), Other (48.5%), Utilities (12.3%), Industrials (11.9%), Health Care (6.6%). 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 geographic allocation shows country exposure. NKX overlap calculator reveals how sector exposure compares with other funds.

NKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.0%

Financials

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Sector Breakdown

  • 1Financials
    71.97%
  • 2Utilities
    15.75%
  • 3Industrials
    12.72%
  • 4Health Care
    7.98%
  • 5Consumer Discretionary
    0.32%
  • 6Real Estate
    0.15%

Industry Breakdown (Top 15)

Specialized Finance
48.0%
59 holdings
Diversified Banks
9.2%
11 holdings
Multi-Utilities
9.0%
9 holdings
Airlines
8.2%
2 holdings
Thrifts & Mortgage Finance
8.1%
14 holdings
Health Care Facilities
8.0%
10 holdings
Regional Banks
5.9%
3 holdings
Construction & Engineering
4.2%
8 holdings
Electric Utilities
3.6%
2 holdings
Gas Utilities
2.2%
1 holding
Independent Power Producers & Energy Traders
0.9%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Education Services
0.3%
1 holding
Highways & Railtracks
0.3%
1 holding
Mortgage REITs
0.3%
1 holding