KOKU 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

KOKU ETF Sector Allocation

KOKU sector allocation breaks down across Information Technology (25.3%), Unknown (18.9%), Financials (9.7%), Communication Services (8.3%), Industrials (8.1%). Across 1144 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KOKU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.32%
  • 2Financials
    9.65%
  • 3Communication Services
    8.35%
  • 4Industrials
    8.06%
  • 5Consumer Discretionary
    7.91%
  • 6Health Care
    7.37%
  • 7Consumer Staples
    4.28%
  • 8Energy
    3.60%
  • 9Materials
    2.19%
  • 10Utilities
    2.10%
  • 11Real Estate
    1.53%

Industry Breakdown (Top 15)

Semiconductors
10.0%
17 holdings
Application Software
6.6%
44 holdings
Internet Content & Information
6.0%
8 holdings
Technology Hardware, Storage & Peripherals
5.7%
12 holdings
Diversified Banks
4.7%
29 holdings
Pharmaceuticals
4.6%
17 holdings
Internet & Direct Marketing Retail
3.1%
8 holdings
Industrial Conglomerates
2.2%
14 holdings
Electric Utilities
1.8%
31 holdings
Automobile Manufacturers
1.8%
8 holdings
Aerospace & Defense
1.4%
16 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Data Processing & Outsourced Services
1.2%
16 holdings
Health Care Equipment
1.1%
20 holdings
Industrial Machinery
1.1%
20 holdings