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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

KMID ETF Sector Allocation

KMID sector allocation breaks down across Information Technology (33.6%), Industrials (27.7%), Health Care (10.6%), Unknown (8.6%), Financials (7.7%). this breakdown reveals the ETF's investment focus and diversification.

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

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

KMID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.59%
  • 2Industrials
    27.72%
  • 3Health Care
    10.59%
  • 4Financials
    7.67%
  • 5Consumer Discretionary
    4.60%
  • 6Materials
    1.91%