KEMX ETF

$54.48
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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

KEMX ETF Sector Allocation

KEMX sector allocation breaks down across Unknown (191.9%). Across 296 holdings, this breakdown reveals the ETF's investment focus and diversification.

KEMX sector exposure is important for understanding concentration risk. With Unknown at 191.9%, the fund has significant sector concentration.

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

KEMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.4%

Financials

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Sector Breakdown

  • 1Financials
    3.36%
  • 2Communication Services
    1.07%
  • 3Information Technology
    1.06%
  • 4Materials
    1.02%
  • 5Utilities
    0.85%
  • 6Energy
    0.83%
  • 7Industrials
    0.78%
  • 8Consumer Discretionary
    0.75%
  • 9Consumer Staples
    0.72%
  • 10Health Care
    0.13%
  • 11Real Estate
    0.13%