KSA ETF

$39.38
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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

KSA ETF Sector Allocation

KSA sector allocation breaks down across Unknown (92.5%), Consumer Discretionary (4.8%), Communication Services (2.7%), Financials (0.1%), Other (-0.0%). Across 131 holdings, this breakdown reveals the ETF's investment focus and diversification.

KSA sector exposure is important for understanding concentration risk. With Unknown at 92.5%, the fund has significant sector concentration.

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

KSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    4.75%
  • 2Communication Services
    2.71%
  • 3Financials
    0.05%

Industry Breakdown (Top 15)

Automobile Manufacturers
4.8%
1 holding
Interactive Media & Services
2.7%
1 holding
Asset Management & Custody Banks
0.1%
1 holding