KTEC 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

KTEC ETF Sector Allocation

KTEC sector allocation breaks down across Unknown (71.0%), Communication Services (19.3%), Information Technology (6.0%), Consumer Discretionary (3.7%), Other (0.0%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

KTEC sector exposure is important for understanding concentration risk. With Unknown at 71.0%, the fund has significant sector concentration.

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

KTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    19.32%
  • 2Information Technology
    6.00%
  • 3Consumer Discretionary
    3.69%

Industry Breakdown (Top 15)

Internet Content & Information
19.3%
3 holdings
Automobile Manufacturers
2.8%
1 holding
Semiconductors
2.2%
1 holding
Electronic Components
2.0%
2 holdings
Application Software
1.8%
2 holdings
Internet & Direct Marketing Retail
0.9%
1 holding