NIKL ETF

$16.57
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NIKL ETF Sector Allocation

NIKL sector allocation breaks down across Unknown (98.3%), Other (1.7%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

NIKL sector exposure is important for understanding concentration risk. With Unknown at 98.3%, the fund has significant sector concentration.

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