KMID ETF

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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

KMID ETF Sector Allocation

KMID sector allocation breaks down across Information Technology (33.6%), Industrials (25.8%), Health Care (9.7%), Unknown (9.0%), Consumer Discretionary (8.1%). Across 28 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

69.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.58%
  • 2Industrials
    25.81%
  • 3Health Care
    9.73%
  • 4Consumer Discretionary
    8.11%
  • 5Financials
    7.28%

Industry Breakdown (Top 15)

Electronic Equipment & Instruments
13.2%
2 holdings
Data Processing & Outsourced Services
10.9%
4 holdings
Industrial Machinery
10.3%
3 holdings
Health Care Equipment
6.4%
2 holdings
Investment Banking & Brokerage
5.5%
2 holdings
Semiconductors
5.2%
1 holding
Application Software
4.3%
2 holdings
Restaurants
4.2%
1 holding
Aerospace & Defense
4.1%
1 holding
Other Specialty Retail
3.9%
1 holding
Construction & Engineering
3.4%
1 holding
Building Products
3.3%
1 holding
Life Sciences Tools & Services
3.3%
1 holding
Trading Companies & Distributors
2.8%
1 holding
Security & Alarm Services
1.9%
1 holding