KNO 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

KNO ETF Sector Allocation

KNO sector allocation breaks down across Unknown (45.9%), Information Technology (12.7%), Health Care (9.9%), Industrials (8.6%), Other (8.2%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

KNO sector exposure is important for understanding concentration risk. With Unknown at 45.9%, the fund has significant sector concentration.

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

KNO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.66%
  • 2Health Care
    9.95%
  • 3Industrials
    8.63%
  • 4Consumer Discretionary
    6.03%
  • 5Materials
    4.49%
  • 6Energy
    3.28%

Industry Breakdown (Top 15)

Semiconductors
9.7%
1 holding
Industrial Machinery
5.9%
3 holdings
Health Care Equipment
4.4%
2 holdings
Pharmaceuticals
3.0%
2 holdings
Application Software
3.0%
2 holdings
Health Care Services
2.5%
1 holding
Consumer Electronics
2.5%
1 holding
Construction Materials
2.2%
1 holding
Construction Machinery & Heavy Trucks
1.9%
1 holding
Automobile Manufacturers
1.9%
1 holding
Integrated Oil & Gas
1.9%
1 holding
Oil & Gas Storage & Transportation
1.4%
1 holding
Specialty Chemicals
1.4%
2 holdings
Paper Packaging
0.9%
1 holding
Casinos & Gaming
0.9%
1 holding