KIE ETF

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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

KIE ETF Sector Allocation

KIE sector allocation breaks down across Financials (87.7%), Unknown (7.1%), Industrials (1.9%), Information Technology (1.8%), Real Estate (1.5%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

KIE sector exposure is important for understanding concentration risk. With Financials at 87.7%, the fund has significant sector concentration.

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

KIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.7%

Financials

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Sector Breakdown

  • 1Financials
    87.66%
  • 2Industrials
    1.92%
  • 3Information Technology
    1.82%
  • 4Real Estate
    1.53%

Industry Breakdown (Top 15)

Property & Casualty Insurance
33.8%
18 holdings
Life & Health Insurance
22.5%
12 holdings
Multi-line Insurance
11.4%
6 holdings
Insurance Brokers
10.7%
6 holdings
Reinsurance
7.4%
4 holdings
Multi-Sector Holdings
2.0%
1 holding
Industrial Conglomerates
1.9%
1 holding
Application Software
1.8%
1 holding
Real Estate Services
1.5%
1 holding