KBWB ETF

$94.69
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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

KBWB ETF Sector Allocation

KBWB sector allocation breaks down across Financials (98.2%), Unknown (1.8%), Other (0.0%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

KBWB sector exposure is important for understanding concentration risk. With Financials at 98.2%, the fund has significant sector concentration.

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

KBWB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.2%

Financials

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Sector Breakdown

  • 1Financials
    98.23%

Industry Breakdown (Top 15)

Diversified Banks
65.1%
16 holdings
Investment Banking & Brokerage
17.6%
2 holdings
Regional Banks
10.8%
4 holdings
Asset Management & Custody Banks
4.7%
2 holdings