KBWP ETF

$121.84
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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

KBWP ETF Sector Allocation

KBWP sector allocation breaks down across Financials (92.5%), Industrials (4.0%), Unknown (3.6%), Other (-0.1%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

KBWP sector exposure is important for understanding concentration risk. With Financials at 92.5%, the fund has significant sector concentration.

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

KBWP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.5%

Financials

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Sector Breakdown

  • 1Financials
    92.50%
  • 2Industrials
    4.05%

Industry Breakdown (Top 15)

Property & Casualty Insurance
35.8%
10 holdings
Insurance Brokers
25.7%
5 holdings
Multi-line Insurance
23.5%
5 holdings
Research & Consulting Services
4.0%
1 holding
Multi-Sector Holdings
3.9%
1 holding
Reinsurance
3.6%
1 holding