KBA ETF

$30.16
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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

KBA ETF Sector Allocation

KBA sector allocation breaks down across Unknown (85.5%), Materials (3.9%), Financials (3.8%), Energy (2.0%), Information Technology (1.9%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

KBA sector exposure is important for understanding concentration risk. With Unknown at 85.5%, the fund has significant sector concentration.

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

KBA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Materials

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Sector Breakdown

  • 1Materials
    3.92%
  • 2Financials
    3.80%
  • 3Energy
    1.99%
  • 4Information Technology
    1.89%
  • 5Industrials
    0.85%

Industry Breakdown (Top 15)

Diversified Mining & Metals
3.9%
1 holding
Diversified Banks
3.8%
2 holdings
Electronic Manufacturing Services
1.9%
1 holding
Coal & Consumable Fuels
1.1%
1 holding
Integrated Oil & Gas
0.9%
1 holding
Marine Transportation
0.8%
1 holding