KGROX ETF

$12.88
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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

KGROX ETF Sector Allocation

KGROX sector allocation breaks down across Information Technology (33.1%), Industrials (31.1%), Health Care (17.1%), Financials (11.1%), Consumer Discretionary (10.4%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KGROX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.10%
  • 2Industrials
    31.10%
  • 3Health Care
    17.06%
  • 4Financials
    11.13%
  • 5Consumer Discretionary
    10.40%
  • 6Communication Services
    3.31%
  • 7Materials
    1.14%

Industry Breakdown (Top 15)

Application Software
13.4%
9 holdings
Construction & Engineering
10.9%
5 holdings
Semiconductors
9.0%
4 holdings
Biotechnology
8.6%
11 holdings
Aerospace & Defense
5.7%
3 holdings
Data Processing & Outsourced Services
5.2%
3 holdings
Health Care Equipment
5.2%
4 holdings
Asset Management & Custody Banks
4.6%
1 holding
Advertising
3.3%
1 holding
Restaurants
3.3%
2 holdings
Building Products
3.2%
2 holdings
Industrial Machinery
2.9%
2 holdings
Trading Companies & Distributors
2.6%
1 holding
Electrical Components & Equipment
2.5%
2 holdings
Apparel Retail
2.2%
1 holding