KNRG ETF

KNRG ETF
$25.08
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Energy is KNRG's largest sector at 52.4% of the fund as of Oct 6, 2026. KNRG is Simplify Kayne Anderson Energy and Infrastructure Credit ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KNRG ETF Sector Allocation

KNRG sector allocation breaks down across Energy (52.4%), Utilities (14.6%), Financials (12.7%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

KNRG sector exposure is important for understanding concentration risk. With Energy at 52.4%, the fund has significant sector concentration.

KNRG by country shows geographic exposure. KNRG overlap reveals how sector exposure compares with other funds.

KNRG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.4%

Energy

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Sector Breakdown

  • 1Energy
    52.42%
  • 2Utilities
    14.60%
  • 3Financials
    12.71%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
52.4%
20 holdings
Electric Utilities
9.8%
6 holdings
Multi-Sector Holdings
6.1%
1 holding
Diversified Capital Markets
3.3%
1 holding
Specialized Finance
3.3%
1 holding
Multi-Utilities
2.2%
2 holdings
Gas Utilities
1.9%
1 holding
Water Utilities
0.8%
1 holding