KEMX ETF

$40.45
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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

KEMX ETF Sector Allocation

KEMX sector allocation breaks down across Unknown (89.5%), Financials (3.5%), Information Technology (1.2%), Materials (1.0%), Consumer Discretionary (1.0%). Across 298 holdings, this breakdown reveals the ETF's investment focus and diversification.

KEMX sector exposure is important for understanding concentration risk. With Unknown at 89.5%, the fund has significant sector concentration.

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

KEMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Financials

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Sector Breakdown

  • 1Financials
    3.47%
  • 2Information Technology
    1.19%
  • 3Materials
    0.99%
  • 4Consumer Discretionary
    0.96%
  • 5Energy
    0.81%
  • 6Industrials
    0.76%
  • 7Utilities
    0.73%
  • 8Communication Services
    0.70%
  • 9Consumer Staples
    0.66%
  • 10Health Care
    0.13%
  • 11Real Estate
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
2.5%
8 holdings
IT Consulting & Other Services
1.0%
1 holding
Multi-Sector Holdings
0.7%
3 holdings
Copper
0.6%
2 holdings
Automobile Manufacturers
0.6%
1 holding
Airport Services
0.5%
2 holdings
Wireless Telecommunication Services
0.4%
2 holdings
Soft Drinks
0.4%
1 holding
Multi-Utilities
0.4%
1 holding
Integrated Oil & Gas
0.4%
4 holdings
Electric Utilities
0.3%
1 holding
Oil & Gas Equipment & Services
0.3%
1 holding
Integrated Telecommunication Services
0.3%
2 holdings
Electrical Components & Equipment
0.3%
1 holding
Diversified Mining & Metals
0.3%
1 holding