KCAI ETF

$32.14
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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

KCAI ETF Sector Allocation

KCAI sector allocation breaks down across Unknown (91.0%), Financials (6.0%), Industrials (3.1%), Other (-0.1%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KCAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Financials

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Sector Breakdown

  • 1Financials
    6.00%
  • 2Industrials
    3.06%

Industry Breakdown (Top 15)

Diversified Banks
6.0%
2 holdings
Marine Transportation
3.1%
1 holding