KCE ETF
$143.03
State Street SPDR S&P Capital Markets ETF
AUM$449M
TER0.35%
Holdings66
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KCE ETF Sector Allocation
KCE sector allocation breaks down across Financials (88.2%), Unknown (5.2%), Information Technology (4.5%), Industrials (1.8%), Utilities (0.2%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.
KCE sector exposure is important for understanding concentration risk. With Financials at 88.2%, the fund has significant sector concentration.
KCE geographic allocation shows country exposure. KCE overlap calculator reveals how sector exposure compares with other funds.