KMID ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

KMID ETF Sector Allocation

KMID sector allocation breaks down across Information Technology (33.6%), Industrials (27.7%), Health Care (10.6%), Unknown (8.6%), Financials (7.7%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KMID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.59%
  • 2Industrials
    27.72%
  • 3Health Care
    10.59%
  • 4Financials
    7.67%
  • 5Consumer Discretionary
    4.60%
  • 6Materials
    1.91%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
11.7%
4 holdings
Electronic Equipment & Instruments
11.5%
2 holdings
Industrial Machinery
10.3%
3 holdings
Semiconductors
7.2%
1 holding
Investment Banking & Brokerage
6.3%
2 holdings
Health Care Equipment
5.9%
2 holdings
Life Sciences Tools & Services
4.7%
1 holding
Other Specialty Retail
4.6%
1 holding
Construction & Engineering
4.3%
1 holding
Aerospace & Defense
3.5%
1 holding
Building Products
3.4%
1 holding
Trading Companies & Distributors
3.4%
1 holding
Application Software
3.3%
1 holding
Security & Alarm Services
2.8%
1 holding
Construction Materials
1.9%
1 holding