KOMP 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

KOMP ETF Sector Allocation

KOMP sector allocation breaks down across Information Technology (32.4%), Industrials (24.3%), Health Care (10.5%), Unknown (8.8%), Communication Services (6.2%). Across 486 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KOMP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.44%
  • 2Industrials
    24.28%
  • 3Health Care
    10.49%
  • 4Communication Services
    6.23%
  • 5Consumer Discretionary
    4.48%
  • 6Materials
    4.05%
  • 7Utilities
    3.80%
  • 8Financials
    3.31%
  • 9Energy
    1.92%
  • 10Consumer Staples
    0.12%