NKX ETF

NKX ETF
$11.46
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Financials is NKX's largest sector at 0.1% of the fund as of May 31, 2026. NKX is Nuveen California AMT-Free Quality Municipal Income Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NKX ETF Sector Allocation

NKX sector allocation breaks down across Financials (0.1%). Across 214 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare NKX

NKX vs SPYNKX vs QQQNKX vs VOONKX vs VTINKX vs IVVNKX vs SCHDNKX vs VYMNKX vs VXUS

NKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

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Sector Breakdown

  • 1Financials
    0.15%

Industry Breakdown (Top 15)

Diversified Banks
0.1%
1 holding