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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

KDVD ETF Sector Allocation

KDVD sector allocation breaks down across Financials (22.0%), Industrials (16.9%), Consumer Discretionary (10.8%), Health Care (8.5%), Unknown (7.4%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

KDVD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

KDVD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.0%

Financials

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Sector Breakdown

  • 1Financials
    22.04%
  • 2Industrials
    16.92%
  • 3Consumer Discretionary
    10.82%
  • 4Health Care
    8.48%
  • 5Real Estate
    7.06%
  • 6Information Technology
    5.23%
  • 7Communication Services
    4.31%
  • 8Consumer Staples
    3.95%
  • 9Energy
    3.80%
  • 10Materials
    2.93%
  • 11Utilities
    2.55%

Industry Breakdown (Top 15)

Regional Banks
5.5%
4 holdings
Health Care Services
5.4%
4 holdings
Leisure Products
4.4%
3 holdings
Industrial Machinery
3.8%
3 holdings
Multi-Sector Holdings
3.5%
1 holding
Environmental & Facilities Services
3.3%
2 holdings
Auto Parts & Equipment
3.2%
2 holdings
Life & Health Insurance
3.0%
2 holdings
Asset Management & Custody Banks
3.0%
2 holdings
Household Products
2.8%
2 holdings
Oil & Gas Equipment & Services
2.7%
2 holdings
Diversified Banks
2.6%
2 holdings
Gas Utilities
2.5%
2 holdings
Construction & Engineering
2.2%
2 holdings
Application Software
2.2%
2 holdings