NRK ETF largest sector is Financials at 83.5% as of Feb 28, 2026

NRK ETF largest sector is Financials at 83.5% as of Feb 28, 2026
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Financials is NRK's largest sector at 83.5% of the fund as of Feb 28, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NRK ETF Sector Allocation

NRK sector allocation breaks down across Financials (58.6%), Real Estate (14.7%), Industrials (9.5%), Utilities (7.7%), Health Care (2.9%). 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 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

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