KBWY ETF

$15.37
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

KBWY ETF Sector Allocation

KBWY sector allocation breaks down across Real Estate (96.4%), Unknown (3.6%), Financials (0.1%), Other (0.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

KBWY sector exposure is important for understanding concentration risk. With Real Estate at 96.4%, the fund has significant sector concentration.

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

KBWY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.4%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    96.38%
  • 2Financials
    0.05%

Industry Breakdown (Top 15)

Diversified REITs
28.5%
9 holdings
Specialized REITs
15.8%
5 holdings
Health Care REITs
12.2%
3 holdings
Office REITs
11.3%
4 holdings
Hotel & Resort REITs
10.5%
3 holdings
Real Estate Operating Companies
7.2%
2 holdings
Industrial REITs
6.0%
1 holding
Residential REITs
4.9%
2 holdings
Asset Management & Custody Banks
0.1%
1 holding