KSTR ETF

$18.17
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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

KSTR ETF Sector Allocation

KSTR sector allocation breaks down across Unknown (92.7%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

KSTR sector exposure is important for understanding concentration risk. With Unknown at 92.7%, the fund has significant sector concentration.

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

KSTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.8%

Industrials

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Sector Breakdown

  • 1Industrials
    0.79%

Industry Breakdown (Top 15)

Heavy Electrical Equipment
0.8%
1 holding