KGRN ETF

$24.47
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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

KGRN ETF Sector Allocation

KGRN sector allocation breaks down across Unknown (72.5%), Consumer Discretionary (18.5%), Utilities (3.4%), Information Technology (2.7%), Industrials (2.6%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

KGRN sector exposure is important for understanding concentration risk. With Unknown at 72.5%, the fund has significant sector concentration.

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

KGRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    18.53%
  • 2Utilities
    3.40%
  • 3Information Technology
    2.72%
  • 4Industrials
    2.63%

Industry Breakdown (Top 15)

Automobile Manufacturers
16.6%
2 holdings
Environmental & Facilities Services
2.6%
1 holding
Motorcycle Manufacturers
1.9%
1 holding
Independent Power Producers & Energy Traders
1.5%
1 holding
Water Utilities
1.4%
1 holding
IT Consulting & Other Services
1.3%
1 holding
Semiconductors
0.7%
1 holding
Application Software
0.7%
1 holding
Renewable Electricity
0.5%
1 holding