NJNK 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

NJNK ETF Sector Allocation

NJNK sector allocation breaks down across Financials (20.5%), Other (14.1%), Energy (9.8%), Communication Services (9.6%), Consumer Discretionary (9.6%). Across 569 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NJNK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Financials

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Sector Breakdown

  • 1Financials
    20.42%
  • 2Energy
    9.83%
  • 3Communication Services
    9.56%
  • 4Consumer Discretionary
    9.55%
  • 5Industrials
    8.88%
  • 6Health Care
    5.98%
  • 7Information Technology
    5.20%
  • 8Materials
    5.03%
  • 9Utilities
    3.09%
  • 10Consumer Staples
    3.00%
  • 11Real Estate
    2.35%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
49 holdings
Oil & Gas Storage & Transportation
4.7%
22 holdings
Cable & Satellite
3.8%
13 holdings
Oil & Gas Exploration & Production
3.5%
21 holdings
Health Care Facilities
2.8%
12 holdings
Application Software
2.8%
13 holdings
Multi-Sector Holdings
2.6%
13 holdings
Aerospace & Defense
2.6%
15 holdings
Hotels, Resorts & Cruise Lines
2.4%
16 holdings
Broadcasting
2.1%
12 holdings
Casinos & Gaming
2.0%
12 holdings
Electric Utilities
2.0%
8 holdings
Data Processing & Outsourced Services
1.7%
8 holdings
Consumer Finance
1.7%
10 holdings
Insurance Brokers
1.7%
7 holdings