KIO ETF

KIO ETF
$9.85
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Financials is KIO's largest sector at 24.2% of the fund as of Jul 31, 2026. KIO is KKR Income Opportunities Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KIO ETF Sector Allocation

KIO sector allocation breaks down across Financials (24.2%), Information Technology (13.5%), Industrials (10.8%), Consumer Discretionary (5.3%), Communication Services (2.0%). Across 327 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

KIO by country shows geographic exposure. KIO overlap reveals how sector exposure compares with other funds.

KIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.2%

Financials

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Sector Breakdown

  • 1Financials
    24.18%
  • 2Information Technology
    13.52%
  • 3Industrials
    10.82%
  • 4Consumer Discretionary
    5.26%
  • 5Communication Services
    2.03%
  • 6Real Estate
    1.78%
  • 7Materials
    1.37%
  • 8Health Care
    1.36%
  • 9Energy
    0.60%
  • 10Utilities
    0.32%

Industry Breakdown (Top 15)

Application Software
9.6%
8 holdings
Specialized Finance
9.3%
9 holdings
Diversified Capital Markets
8.6%
5 holdings
Industrial Conglomerates
4.4%
1 holding
Diversified Banks
3.8%
2 holdings
IT Consulting & Other Services
2.4%
3 holdings
Hotels, Resorts & Cruise Lines
2.3%
2 holdings
Asset Management & Custody Banks
2.1%
2 holdings
Security & Alarm Services
2.0%
3 holdings
Leisure Facilities
2.0%
2 holdings
Construction & Engineering
1.8%
1 holding
Real Estate Services
1.8%
2 holdings
Construction Machinery & Heavy Trucks
1.7%
1 holding
Data Processing & Outsourced Services
1.6%
1 holding
Health Care Facilities
1.1%
1 holding