NKX ETF

$12.60
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Showing 10 of 0 holdingsTop 10 Weight: 12.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CASan Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B8.65%--••••••••••••••••••••••
2PRPUERTO RICO GOVT2.51%--••••••••••••••••••••••
3VIVirgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A0.69%--••••••••••••••••••••••
4GUGovernment of Guam, Business Privilege Tax Bonds, Refunding Series 2015D0.69%--••••••••••••••••••••••
5NYNew York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water0.18%--••••••••••••••••••••••
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NKX ETF Top Holdings

NKX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B at 8.6%, PUERTO RICO GOVT at 2.5%, Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A at 0.7%.

NKX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Unknown at 12.7%.

NKX sector allocation provides a detailed breakdown. NKX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsTop 10 Weight: 12.72%
#TickerNameIndustryWeightAllocation
1CASan Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017BUnknown8.65%
2PRPUERTO RICO GOVTUnknown2.51%
3VIVirgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012AUnknown0.69%
4GUGovernment of Guam, Business Privilege Tax Bonds, Refunding Series 2015DUnknown0.69%
5NYNew York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal WaterUnknown0.18%
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Holdings Distribution

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