NUKZ ETF

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Sector Concentration Analysis

Top 3 Sectors
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Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

NUKZ ETF Sector Allocation

NUKZ sector allocation breaks down across Industrials (31.5%), Unknown (29.3%), Utilities (24.0%), Materials (11.1%), Energy (3.1%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NUKZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.5%

Industrials

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Sector Breakdown

  • 1Industrials
    31.53%
  • 2Utilities
    24.04%
  • 3Materials
    11.08%
  • 4Energy
    3.14%
  • 5Information Technology
    0.76%

Industry Breakdown (Top 15)

Electric Utilities
20.7%
7 holdings
Construction & Engineering
10.6%
6 holdings
Diversified Mining & Metals
10.2%
1 holding
Industrial Machinery
8.7%
4 holdings
Aerospace & Defense
8.3%
3 holdings
Independent Power Producers & Energy Traders
3.4%
3 holdings
Industrial Conglomerates
2.9%
1 holding
Oil & Gas Exploration & Production
1.8%
1 holding
Oil & Gas Equipment & Services
1.3%
1 holding
Environmental & Facilities Services
1.1%
1 holding
Specialty Chemicals
0.9%
1 holding
Electronic Components
0.8%
1 holding