NKX ETF

NKX ETF
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Financials is NKX's largest sector at 36.6% of the fund as of Aug 31, 2026. NKX is Nuveen California AMT-Free Quality Municipal Income Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

NKX ETF Sector Allocation

NKX sector allocation breaks down across Financials (33.6%), Utilities (7.4%), Health Care (3.9%), Industrials (3.0%), Consumer Discretionary (0.8%). Across 220 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.6%

Financials

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Sector Breakdown

  • 1Financials
    36.60%
  • 2Utilities
    9.55%
  • 3Health Care
    4.80%
  • 4Industrials
    3.51%
  • 5Consumer Discretionary
    0.76%
  • 6Real Estate
    0.09%

Industry Breakdown (Top 15)

Specialized Finance
27.0%
63 holdings
Multi-Utilities
5.4%
9 holdings
Thrifts & Mortgage Finance
4.9%
14 holdings
Health Care Facilities
4.8%
10 holdings
Diversified Banks
4.2%
10 holdings
Construction & Engineering
2.5%
8 holdings
Electric Utilities
2.2%
2 holdings
Gas Utilities
1.3%
1 holding
Airlines
0.8%
2 holdings
Education Services
0.8%
2 holdings
Independent Power Producers & Energy Traders
0.6%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Mortgage REITs
0.2%
1 holding
Highways & Railtracks
0.2%
1 holding
Regional Banks
0.1%
1 holding