KBE ETF

$60.24
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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

KBE ETF Sector Allocation

KBE sector allocation breaks down across Financials (94.7%), Unknown (4.3%), Real Estate (1.0%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

KBE sector exposure is important for understanding concentration risk. With Financials at 94.7%, the fund has significant sector concentration.

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

KBE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.7%

Financials

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Sector Breakdown

  • 1Financials
    94.67%
  • 2Real Estate
    1.00%

Industry Breakdown (Top 15)

Regional Banks
47.5%
48 holdings
Diversified Banks
35.4%
35 holdings
Life & Health Insurance
3.3%
3 holdings
Multi-line Insurance
2.9%
3 holdings
Thrifts & Mortgage Finance
2.6%
3 holdings
Specialized Finance
1.1%
1 holding
Property & Casualty Insurance
1.0%
1 holding
Real Estate Services
1.0%
1 holding
Diversified Capital Markets
0.9%
1 holding