KVLE 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

KVLE ETF Sector Allocation

KVLE sector allocation breaks down across Information Technology (26.4%), Financials (14.6%), Consumer Staples (10.9%), Health Care (9.1%), Consumer Discretionary (8.5%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KVLE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.38%
  • 2Financials
    14.64%
  • 3Consumer Staples
    10.91%
  • 4Health Care
    9.07%
  • 5Consumer Discretionary
    8.53%
  • 6Industrials
    8.37%
  • 7Real Estate
    6.97%
  • 8Communication Services
    5.16%
  • 9Energy
    4.31%
  • 10Utilities
    2.46%
  • 11Materials
    1.59%

Industry Breakdown (Top 15)

Semiconductors
11.7%
3 holdings
Pharmaceuticals
8.6%
6 holdings
Application Software
7.4%
4 holdings
Diversified Banks
4.3%
3 holdings
Tobacco
3.4%
2 holdings
Specialized REITs
3.2%
2 holdings
Apparel, Accessories & Luxury Goods
2.7%
3 holdings
Investment Banking & Brokerage
2.6%
2 holdings
Technology Hardware, Storage & Peripherals
2.6%
3 holdings
Automobile Manufacturers
2.5%
2 holdings
Internet Content & Information
2.5%
1 holding
Electric Utilities
2.5%
4 holdings
Household Products
2.4%
2 holdings
Packaged Foods & Meats
2.3%
2 holdings
Networking Equipment
2.2%
1 holding