KRBN ETF

$33.74
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Sector Concentration Analysis

Top 3 Sectors
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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

KRBN ETF Sector Allocation

KRBN sector allocation breaks down across Unknown (66.5%), Industrials (16.0%), Health Care (5.7%), Consumer Discretionary (4.9%), Financials (4.3%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

KRBN sector exposure is important for understanding concentration risk. With Unknown at 66.5%, the fund has significant sector concentration.

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

KRBN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Industrials

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Sector Breakdown

  • 1Industrials
    16.02%
  • 2Health Care
    5.67%
  • 3Consumer Discretionary
    4.88%
  • 4Financials
    4.31%
  • 5Real Estate
    3.19%
  • 6Communication Services
    0.00%
  • 7Consumer Staples
    -0.51%

Industry Breakdown (Top 15)

Air Freight & Logistics
16.0%
1 holding
Pharmaceuticals
5.7%
1 holding
Automobile Manufacturers
4.9%
1 holding
Asset Management & Custody Banks
4.3%
1 holding
Residential REITs
3.2%
1 holding
Diversified Capital Markets
0.0%
1 holding
Specialized REITs
0.0%
2 holdings
Wireless Telecommunication Services
0.0%
1 holding
Diversified REITs
0.0%
1 holding
Consumer Finance
0.0%
1 holding
Packaged Foods & Meats
-0.5%
2 holdings