KOMP 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

KOMP ETF Sector Allocation

KOMP sector allocation breaks down across Information Technology (29.1%), Industrials (26.0%), Health Care (10.7%), Unknown (9.9%), Communication Services (6.2%). Across 486 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KOMP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.09%
  • 2Industrials
    26.04%
  • 3Health Care
    10.70%
  • 4Communication Services
    6.19%
  • 5Consumer Discretionary
    4.24%
  • 6Utilities
    4.06%
  • 7Materials
    3.77%
  • 8Financials
    3.50%
  • 9Energy
    1.58%
  • 10Consumer Staples
    0.06%

Industry Breakdown (Top 15)

Aerospace & Defense
10.3%
23 holdings
Semiconductors
7.2%
27 holdings
Electronic Equipment & Instruments
6.0%
17 holdings
Application Software
5.5%
50 holdings
Industrial Machinery
5.0%
21 holdings
Electrical Components & Equipment
5.0%
15 holdings
Biotechnology
4.6%
33 holdings
Health Care Equipment
3.2%
17 holdings
Internet Content & Information
2.8%
10 holdings
Technology Hardware, Storage & Peripherals
2.8%
12 holdings
Data Processing & Outsourced Services
2.5%
17 holdings
Automobile Manufacturers
1.9%
12 holdings
Renewable Electricity
1.8%
4 holdings
Electric Utilities
1.7%
4 holdings
Interactive Media & Services
1.6%
9 holdings