KOID ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

KOID ETF Sector Allocation

KOID sector allocation breaks down across Unknown (61.1%), Information Technology (24.9%), Industrials (7.8%), Consumer Discretionary (3.6%), Materials (2.5%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

KOID sector exposure is important for understanding concentration risk. With Unknown at 61.1%, the fund has significant sector concentration.

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

KOID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.91%
  • 2Industrials
    7.84%
  • 3Consumer Discretionary
    3.61%
  • 4Materials
    2.51%

Industry Breakdown (Top 15)

Semiconductors
16.8%
7 holdings
Electrical Components & Equipment
4.2%
2 holdings
Diversified Metals & Mining
2.5%
1 holding
Electronic Manufacturing Services
2.4%
1 holding
Application Software
2.2%
1 holding
Industrial Machinery
1.9%
1 holding
Auto Parts & Equipment
1.9%
1 holding
Electronic Components
1.8%
1 holding
Aerospace & Defense
1.8%
1 holding
Automobile Manufacturers
1.8%
1 holding
Electronic Equipment & Instruments
1.7%
1 holding