NMKYX ETF
$8.78
North Square McKee Bond Fund Class I
AUM$41M
TER0.47%
Holdings408
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NMKYX ETF Sector Allocation
NMKYX 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.
NMKYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NMKYX geographic allocation shows country exposure. NMKYX overlap calculator reveals how sector exposure compares with other funds.