KOOL 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

KOOL ETF Sector Allocation

KOOL sector allocation breaks down across Financials (16.6%), Information Technology (13.4%), Industrials (11.0%), Communication Services (9.7%), Health Care (9.2%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KOOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Financials

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Sector Breakdown

  • 1Financials
    16.59%
  • 2Information Technology
    13.41%
  • 3Industrials
    10.97%
  • 4Communication Services
    9.74%
  • 5Health Care
    9.20%
  • 6Consumer Discretionary
    7.93%
  • 7Materials
    7.75%
  • 8Utilities
    5.31%
  • 9Energy
    5.17%
  • 10Consumer Staples
    4.30%
  • 11Real Estate
    1.66%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
7.4%
2 holdings
Asset Management & Custody Banks
6.6%
1 holding
Application Software
6.0%
2 holdings
Pharmaceuticals
5.3%
3 holdings
Internet Content & Information
4.6%
3 holdings
Construction & Engineering
4.0%
1 holding
Health Care Services
4.0%
1 holding
Investment Banking & Brokerage
3.9%
2 holdings
Diversified Banks
3.8%
2 holdings
Diversified Mining & Metals
3.8%
1 holding
Internet & Direct Marketing Retail
3.6%
1 holding
Interactive Media & Services
3.3%
1 holding
Electric Utilities
3.3%
2 holdings
Industrial Machinery
3.2%
1 holding
Oil & Gas Storage & Transportation
2.4%
1 holding