NUKZ ETF

$67.00
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

NUKZ ETF Sector Allocation

NUKZ sector allocation breaks down across Unknown (37.7%), Industrials (28.8%), Utilities (15.5%), Materials (11.8%), Energy (5.1%). Across 46 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

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.8%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    28.75%
  • 2Utilities
    15.54%
  • 3Materials
    11.79%
  • 4Energy
    5.09%
  • 5Information Technology
    0.98%

Industry Breakdown (Top 15)

Electric Utilities
12.8%
6 holdings
Diversified Mining & Metals
10.4%
1 holding
Industrial Machinery
8.6%
4 holdings
Aerospace & Defense
8.1%
3 holdings
Construction & Engineering
8.0%
5 holdings
Oil & Gas Exploration & Production
2.9%
1 holding
Industrial Conglomerates
2.7%
1 holding
Independent Power Producers & Energy Traders
2.7%
2 holdings
Oil & Gas Equipment & Services
2.2%
1 holding
Specialty Chemicals
1.4%
1 holding
Environmental & Facilities Services
1.3%
1 holding
Electronic Components
1.0%
1 holding