KTF ETF

KTF ETF
$8.02
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Financials is KTF's largest sector at 31.9% of the fund as of Jul 31, 2026. KTF is DWS Municipal Income Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

KTF ETF Sector Allocation

KTF sector allocation breaks down across Financials (30.2%), Utilities (3.6%), Health Care (3.2%), Industrials (2.2%), Consumer Discretionary (2.0%). Across 232 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KTF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.9%

Financials

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Sector Breakdown

  • 1Financials
    31.91%
  • 2Utilities
    4.22%
  • 3Health Care
    2.99%
  • 4Industrials
    2.22%
  • 5Consumer Discretionary
    2.03%
  • 6Real Estate
    0.94%

Industry Breakdown (Top 15)

Specialized Finance
20.9%
48 holdings
Thrifts & Mortgage Finance
6.5%
14 holdings
Diversified Banks
3.2%
6 holdings
Health Care Facilities
3.0%
10 holdings
Multi-Utilities
2.7%
4 holdings
Education Services
1.7%
5 holdings
Airport Services
1.1%
2 holdings
Multi-Sector Holdings
1.0%
2 holdings
Highways & Railtracks
0.9%
2 holdings
Real Estate Development
0.9%
5 holdings
Gas Utilities
0.7%
4 holdings
Hotels, Resorts & Cruise Lines
0.3%
2 holdings
Water Utilities
0.3%
1 holding
Independent Power Producers & Energy Traders
0.3%
1 holding
Airlines
0.3%
1 holding