NIKL ETF

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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

NIKL ETF Sector Allocation

NIKL sector allocation breaks down across Unknown (78.8%), Materials (20.1%), Other (1.2%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

NIKL sector exposure is important for understanding concentration risk. With Unknown at 78.8%, the fund has significant sector concentration.

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

NIKL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Materials

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Sector Breakdown

  • 1Materials
    20.08%

Industry Breakdown (Top 15)

Diversified Metals & Mining
11.4%
1 holding
Diversified Mining & Metals
8.7%
1 holding