KBWD 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

KBWD ETF Sector Allocation

KBWD sector allocation breaks down across Financials (85.2%), Other (8.3%), Unknown (3.8%), Real Estate (2.7%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

KBWD sector exposure is important for understanding concentration risk. With Financials at 85.2%, the fund has significant sector concentration.

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

KBWD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.2%

Financials

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Sector Breakdown

  • 1Financials
    85.23%
  • 2Real Estate
    2.68%

Industry Breakdown (Top 15)

Mortgage REITs
29.9%
9 holdings
Specialized Finance
25.2%
9 holdings
Asset Management & Custody Banks
16.4%
9 holdings
Regional Banks
6.6%
5 holdings
Diversified REITs
2.7%
1 holding
Life & Health Insurance
2.4%
2 holdings
Consumer Finance
2.2%
1 holding
Diversified Banks
1.3%
1 holding
Thrifts & Mortgage Finance
1.3%
1 holding