KAT 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

KAT ETF Sector Allocation

KAT sector allocation breaks down across Health Care (19.4%), Financials (17.9%), Industrials (16.6%), Information Technology (14.7%), Unknown (10.4%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.4%

Health Care

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Sector Breakdown

  • 1Health Care
    19.41%
  • 2Financials
    17.91%
  • 3Industrials
    16.61%
  • 4Information Technology
    14.72%
  • 5Communication Services
    5.26%
  • 6Materials
    4.99%
  • 7Energy
    3.90%
  • 8Consumer Discretionary
    3.80%
  • 9Consumer Staples
    2.13%

Industry Breakdown (Top 15)

Application Software
9.0%
2 holdings
Pharmaceuticals
7.0%
2 holdings
Health Care Distributors
5.3%
1 holding
Managed Health Care
5.1%
2 holdings
Gold
5.0%
1 holding
Railroads
4.6%
1 holding
Asset Management & Custody Banks
4.2%
1 holding
Electrical Components & Equipment
4.0%
1 holding
Insurance Brokers
3.9%
2 holdings
Integrated Oil & Gas
3.9%
1 holding
Multi-line Insurance
3.8%
1 holding
Internet & Direct Marketing Retail
3.8%
1 holding
Data Processing & Outsourced Services
3.7%
1 holding
Industrial Conglomerates
3.3%
1 holding
Property & Casualty Insurance
3.3%
1 holding