KWT ETF

$36.36
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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

KWT ETF Sector Allocation

KWT sector allocation breaks down across Unknown (91.0%), Financials (8.5%), Other (-0.6%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

KWT sector exposure is important for understanding concentration risk. With Unknown at 91.0%, the fund has significant sector concentration.

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

KWT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.5%

Financials

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Sector Breakdown

  • 1Financials
    8.47%

Industry Breakdown (Top 15)

Diversified Banks
6.9%
2 holdings
Asset Management & Custody Banks
1.6%
1 holding