KNRG ETF

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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

KNRG ETF Sector Allocation

KNRG sector allocation breaks down across Energy (43.6%), Utilities (25.0%), Other (18.9%), Financials (12.5%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

KNRG sector exposure is important for understanding concentration risk. With Energy at 43.6%, the fund has significant sector concentration.

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

KNRG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.6%

Energy

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Sector Breakdown

  • 1Energy
    43.61%
  • 2Utilities
    25.05%
  • 3Financials
    12.46%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
43.6%
16 holdings
Electric Utilities
13.3%
8 holdings
Multi-Utilities
7.6%
3 holdings
Diversified Capital Markets
5.0%
1 holding
Multi-Sector Holdings
4.8%
1 holding
Gas Utilities
4.0%
1 holding
Specialized Finance
2.6%
2 holdings
Water Utilities
0.1%
1 holding