NMKBX 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

NMKBX ETF Sector Allocation

NMKBX sector allocation breaks down across Financials (32.9%), Other (18.8%), Utilities (3.4%), Industrials (2.5%), Energy (2.4%). Across 408 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NMKBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.9%

Financials

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Sector Breakdown

  • 1Financials
    32.86%
  • 2Utilities
    3.45%
  • 3Industrials
    2.47%
  • 4Energy
    2.40%
  • 5Information Technology
    2.13%
  • 6Communication Services
    2.09%
  • 7Consumer Staples
    1.28%
  • 8Consumer Discretionary
    0.78%
  • 9Health Care
    0.62%
  • 10Real Estate
    0.46%

Industry Breakdown (Top 15)

Diversified Banks
12.9%
22 holdings
Multi-Sector Holdings
6.0%
4 holdings
Thrifts & Mortgage Finance
5.1%
32 holdings
Electric Utilities
3.4%
11 holdings
Specialized Finance
3.3%
15 holdings
Investment Banking & Brokerage
1.6%
4 holdings
Consumer Finance
1.4%
4 holdings
Property & Casualty Insurance
1.4%
1 holding
Mortgage REITs
0.9%
11 holdings
Integrated Oil & Gas
0.9%
2 holdings
Movies & Entertainment
0.8%
2 holdings
Integrated Telecommunication Services
0.8%
3 holdings
Semiconductors
0.7%
3 holdings
Aerospace & Defense
0.7%
4 holdings
Technology Hardware, Storage & Peripherals
0.7%
3 holdings