NRK ETF

NRK ETF
$9.22
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Financials is NRK's largest sector at 49.0% of the fund as of Jul 31, 2026. NRK is Nuveen New York AMT-Free Quality Municipal Income Fund.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NRK ETF Sector Allocation

NRK sector allocation breaks down across Financials (32.4%), Real Estate (8.9%), Industrials (6.0%), Utilities (4.7%), Health Care (1.7%). Across 230 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NRK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.0%

Financials

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Sector Breakdown

  • 1Financials
    49.04%
  • 2Real Estate
    8.87%
  • 3Utilities
    7.75%
  • 4Industrials
    5.17%
  • 5Health Care
    2.27%
  • 6Consumer Discretionary
    1.49%

Industry Breakdown (Top 15)

Specialized Finance
33.1%
58 holdings
Thrifts & Mortgage Finance
11.1%
25 holdings
Real Estate Development
6.7%
11 holdings
Electric Utilities
5.0%
12 holdings
Diversified Banks
4.0%
9 holdings
Construction & Engineering
3.0%
10 holdings
Health Care Facilities
2.3%
2 holdings
Multi-Utilities
2.2%
7 holdings
Education Services
1.5%
3 holdings
Diversified Real Estate Activities
1.4%
3 holdings
Highways & Railtracks
1.3%
3 holdings
Multi-Sector Holdings
0.8%
2 holdings
Real Estate Operating Companies
0.8%
2 holdings
Railroads
0.6%
2 holdings
Renewable Electricity
0.6%
1 holding