Total Holdings
43
Portfolio diversification across 43 positions
KNRG
(NYSEARCA)Simplify Kayne Anderson Energy and Infrastructure Credit ETF
$25.60-- (--)
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KNRG ETF Holdings: Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$139.47M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PAA.V0 PERP B | PAA V0 PERP B Corp | Stock | 7.25% |
| 2 | E ET.V7.125 PERP G | ET V7.125 PERP G Corp | Stock | 6.58% |
| 3 | R ROCKIE.6.875 04.15.40 144A | ROCKIE 6.875 04/15/40 144A Corp | Stock | 5.25% |
| 4 | T TGE.9 08.01.29 144A | TGE 9 08/01/29 144A Corp | Stock | 5.04% |
| 5 | B BLKCQP.7.5 12.15.33 | BLKCQP 7.5 12/15/33 Corp | Stock | 4.78% |
| 6 | S SUN.V7.875 PERP 144A | SUN V7.875 PERP 144A Corp | Stock | 4.56% |
| 7 | A ALACN.V7.2 10.15.54 144A | ALACN V7.2 10/15/54 144A Corp | Stock | 4.07% |
| 8 | S SOBOCN.V7.5 03.01.55 | SOBOCN V7.5 03/01/55 Corp | Stock | 4.06% |
| 9 | E ENBCN.V8.5 01.15.84 | ENBCN V8.5 01/15/84 Corp | Stock | 4.03% |
| 10 | B BPL.5.85 11.15.43 | BPL 5.85 11/15/43 Corp | Stock | 3.73% |
| 11 | A AES.V7.6 01.15.55 | AES V7.6 01/15/55 Corp | Stock | 3.71% |
| 12 | S SRE.V6.875 10.01.54 | SRE V6.875 10/01/54 Corp | Stock | 3.33% |
| 13 | A AM.5.75 07.01.34 144A | AM 5.75 07/01/34 144A Corp | Stock | 3.31% |
| 14 | A AES.V6.95 07.15.55 | AES V6.95 07/15/55 Corp | Stock | 3.21% |
| 15 | D DKL.7.375 06.30.33 144A | DKL 7.375 06/30/33 144A Corp | Stock | 3.20% |
| 16 | W WMB.5.15 03.15.36 | WMB 5.15 03/15/36 Corp | Stock | 3.13% |
| 17 | E ENBCN.V7.625 01.15.83 | ENBCN V7.625 01/15/83 Corp | Stock | 2.83% |
| 18 | E ETR.V7.125 12.01.54 | ETR V7.125 12/01/54 Corp | Stock | 2.68% |
| 19 | R ROCKIE.7.5 07.15.38 144A | ROCKIE 7.5 07/15/38 144A Corp | Stock | 2.20% |
| 20 | K KGS.6.75 10.01.35 144A | KGS 6.75 10/01/35 144A Corp | Stock | 2.14% |
| 21 | T TRPCN.V0 05.15.67 | TRPCN V0 05/15/67 Corp | Stock | 2.13% |
| 22 | N NRG.6 01.15.36 144A | NRG 6 01/15/36 144A Corp | Stock | 1.85% |
| 23 | P PCG.V6.85 09.15.56 | PCG V6.85 09/15/56 Corp | Stock | 1.80% |
| 24 | T TRPCN.V7 06.01.65 | TRPCN V7 06/01/65 Corp | Stock | 1.76% |
| 25 | S SRE.V6.4 10.01.54 | SRE V6.4 10/01/54 Corp | Stock | 1.38% |
Frequently Asked Questions About Simplify Kayne Anderson Energy and Infrastructure Credit ETF Holdings
What are the top holdings in KNRG?
Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KNRG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KNRG's holdings table to analyze concentration risk.
What is KNRG's sector allocation?
The Sector Allocation chart shows how KNRG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KNRG invest in?
KNRG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KNRG ETF?
KNRG's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.