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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

KDVD ETF Sector Allocation

KDVD sector allocation breaks down across Financials (18.2%), Industrials (16.8%), Consumer Discretionary (11.7%), Health Care (8.8%), Real Estate (7.1%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KDVD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Financials

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Sector Breakdown

  • 1Financials
    18.16%
  • 2Industrials
    16.80%
  • 3Consumer Discretionary
    11.73%
  • 4Health Care
    8.82%
  • 5Real Estate
    7.11%
  • 6Materials
    4.82%
  • 7Communication Services
    4.56%
  • 8Consumer Staples
    4.28%
  • 9Energy
    3.84%
  • 10Information Technology
    3.74%
  • 11Utilities
    2.70%

Industry Breakdown (Top 15)

Regional Banks
6.3%
4 holdings
Health Care Services
5.9%
4 holdings
Leisure Products
4.6%
3 holdings
Industrial Machinery
4.4%
3 holdings
Auto Parts & Equipment
3.5%
2 holdings
Life & Health Insurance
2.8%
2 holdings
Diversified Banks
2.7%
2 holdings
Gas Utilities
2.7%
2 holdings
Household Products
2.7%
2 holdings
Environmental & Facilities Services
2.7%
2 holdings
Oil & Gas Equipment & Services
2.6%
2 holdings
Asset Management & Custody Banks
2.5%
2 holdings
Construction Machinery & Heavy Trucks
2.4%
2 holdings
Electrical Components & Equipment
2.4%
1 holding
Application Software
2.2%
2 holdings