NJNK ETF

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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

NJNK ETF Sector Allocation

NJNK sector allocation breaks down across Other (42.7%), Consumer Discretionary (6.0%), Unknown (5.7%), Financials (5.6%), Energy (5.5%). Across 553 holdings, this breakdown reveals the ETF's investment focus and diversification.

NJNK sector exposure is important for understanding concentration risk. With Other at 42.7%, the fund has significant sector concentration.

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

NJNK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    6.02%
  • 2Financials
    5.93%
  • 3Energy
    5.62%
  • 4Industrials
    3.73%
  • 5Materials
    3.28%
  • 6Information Technology
    2.77%
  • 7Communication Services
    2.69%
  • 8Health Care
    2.31%
  • 9Utilities
    2.20%
  • 10Consumer Staples
    1.42%
  • 11Real Estate
    0.56%

Industry Breakdown (Top 15)

Specialized Finance
3.0%
18 holdings
Oil & Gas Storage & Transportation
2.7%
10 holdings
Automotive Retail
1.7%
8 holdings
Application Software
1.4%
6 holdings
Oil & Gas Exploration & Production
1.4%
9 holdings
Electric Utilities
1.2%
4 holdings
Hotels, Resorts & Cruise Lines
1.1%
7 holdings
Casinos & Gaming
0.9%
5 holdings
Specialty Chemicals
0.9%
6 holdings
Broadcasting
0.9%
2 holdings
Consumer Finance
0.9%
4 holdings
Diversified Support Services
0.8%
4 holdings
Movies & Entertainment
0.8%
5 holdings
Aluminum
0.7%
4 holdings
Diversified Chemicals
0.7%
5 holdings