KLMN ETF

$27.96
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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

KLMN ETF Sector Allocation

KLMN sector allocation breaks down across Information Technology (36.0%), Financials (12.1%), Communication Services (10.6%), Consumer Discretionary (9.2%), Health Care (8.8%). Across 280 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KLMN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.97%
  • 2Financials
    12.06%
  • 3Communication Services
    10.58%
  • 4Consumer Discretionary
    9.17%
  • 5Health Care
    8.84%
  • 6Industrials
    6.88%
  • 7Consumer Staples
    4.08%
  • 8Energy
    3.48%
  • 9Real Estate
    2.23%
  • 10Materials
    2.16%
  • 11Utilities
    0.95%

Industry Breakdown (Top 15)

Semiconductors
12.6%
11 holdings
Application Software
10.8%
24 holdings
Internet Content & Information
7.7%
3 holdings
Technology Hardware, Storage & Peripherals
7.5%
8 holdings
Diversified Banks
5.6%
15 holdings
Pharmaceuticals
5.5%
12 holdings
Internet & Direct Marketing Retail
4.3%
5 holdings
Automobile Manufacturers
2.4%
3 holdings
Data Processing & Outsourced Services
1.8%
7 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Health Care Equipment
1.3%
6 holdings
Asset Management & Custody Banks
1.2%
5 holdings
Industrial Machinery
1.2%
5 holdings
Movies & Entertainment
1.2%
3 holdings
Investment Banking & Brokerage
1.1%
4 holdings