KOID ETF

$31.45
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See detailed sector breakdown, concentration levels, and industry allocation
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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

KOID ETF Sector Allocation

KOID sector allocation breaks down across multiple sectors. Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KOID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.32%
  • 2Industrials
    9.10%
  • 3Consumer Discretionary
    3.56%
  • 4Materials
    2.20%
  • 5Communication Services
    0.00%

Industry Breakdown (Top 15)

Semiconductors
13.7%
7 holdings
Electrical Components & Equipment
4.5%
2 holdings
Aerospace & Defense
2.5%
1 holding
Electronic Equipment & Instruments
2.3%
1 holding
Diversified Metals & Mining
2.2%
1 holding
Industrial Machinery
2.2%
1 holding
Electronic Manufacturing Services
1.9%
1 holding
Auto Parts & Equipment
1.9%
1 holding
Electronic Components
1.8%
1 holding
Automobile Manufacturers
1.7%
1 holding
Application Software
1.6%
1 holding
Internet Content & Information
0.0%
1 holding