KSPY ETF

$27.95
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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

KSPY ETF Sector Allocation

KSPY sector allocation breaks down across Financials (99.8%), Other (0.2%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

KSPY sector exposure is important for understanding concentration risk. With Financials at 99.8%, the fund has significant sector concentration.

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

KSPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.8%

Financials

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Sector Breakdown

  • 1Financials
    99.77%

Industry Breakdown (Top 15)

Multi-Sector Holdings
99.8%
1 holding