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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
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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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Industry BreakdownPRO

Top 15 industries by allocation

NRK ETF Sector Allocation

NRK sector allocation breaks down across Financials (58.6%), Other (36.5%), Real Estate (14.7%), Industrials (9.5%), Utilities (7.7%). Across 230 holdings, this breakdown reveals the ETF's investment focus and diversification.

NRK sector exposure is important for understanding concentration risk. With Financials at 58.6%, the fund has significant sector concentration.

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

NRK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

111.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.5%

Financials

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Sector Breakdown

  • 1Financials
    83.55%
  • 2Real Estate
    14.59%
  • 3Utilities
    13.51%
  • 4Industrials
    9.71%
  • 5Health Care
    3.83%
  • 6Consumer Discretionary
    2.52%

Industry Breakdown (Top 15)

Specialized Finance
56.2%
57 holdings
Thrifts & Mortgage Finance
19.2%
26 holdings
Real Estate Development
11.1%
11 holdings
Electric Utilities
8.2%
12 holdings
Diversified Banks
6.7%
9 holdings
Construction & Engineering
4.9%
10 holdings
Health Care Facilities
3.8%
2 holdings
Multi-Utilities
3.6%
7 holdings
Highways & Railtracks
3.3%
3 holdings
Education Services
2.5%
3 holdings
Diversified Real Estate Activities
2.2%
3 holdings
Multi-Sector Holdings
1.3%
2 holdings
Real Estate Operating Companies
1.3%
2 holdings
Railroads
1.0%
2 holdings
Renewable Electricity
1.0%
1 holding