KJD ETF

$17.92
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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

KJD ETF Sector Allocation

KJD sector allocation breaks down across Unknown (200.0%), Other (100.0%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

KJD sector exposure is important for understanding concentration risk. With Unknown at 200.0%, the fund has significant sector concentration.

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

KJD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

200.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

200.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    199.99%