KURE ETF

$18.03
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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

KURE ETF Sector Allocation

KURE sector allocation breaks down across Unknown (74.2%), Health Care (20.8%), Information Technology (4.5%), Other (0.1%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

KURE sector exposure is important for understanding concentration risk. With Unknown at 74.2%, the fund has significant sector concentration.

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

KURE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Health Care

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Sector Breakdown

  • 1Health Care
    20.83%
  • 2Information Technology
    4.54%

Industry Breakdown (Top 15)

Biotechnology
10.9%
3 holdings
Pharmaceuticals
9.9%
3 holdings
Electronic Manufacturing Services
4.5%
1 holding