KDRN ETF

$23.26
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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

KDRN ETF Sector Allocation

KDRN sector allocation breaks down across Financials (347.7%), Unknown (65.4%), Other (-313.1%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

KDRN sector exposure is important for understanding concentration risk. With Financials at 347.7%, the fund has significant sector concentration.

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

KDRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

347.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

347.7%

Financials

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Sector Breakdown

  • 1Financials
    347.72%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
347.7%
4 holdings