NKMCX ETF
$13.45
North Square Kennedy MicroCap Fund Class I
AUM$30M
TER1.48%
Holdings131
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NKMCX ETF Sector Allocation
NKMCX sector allocation breaks down across Financials (20.9%), Health Care (19.8%), Unknown (14.7%), Information Technology (14.0%), Industrials (12.3%). Across 131 holdings, this breakdown reveals the ETF's investment focus and diversification.
NKMCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NKMCX geographic allocation shows country exposure. NKMCX overlap calculator reveals how sector exposure compares with other funds.