KWIN 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

KWIN ETF Sector Allocation

KWIN sector allocation breaks down across Information Technology (47.9%), Consumer Discretionary (23.9%), Health Care (8.2%), Other (8.0%), Unknown (6.1%). Across 254 holdings, this breakdown reveals the ETF's investment focus and diversification.

KWIN sector exposure is important for understanding concentration risk. With Information Technology at 47.9%, the fund has significant sector concentration.

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

KWIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.87%
  • 2Consumer Discretionary
    23.93%
  • 3Health Care
    8.22%
  • 4Communication Services
    5.92%

Industry Breakdown (Top 15)

Application Software
32.3%
9 holdings
Semiconductors
8.4%
4 holdings
Health Care Equipment
8.2%
2 holdings
Internet & Direct Marketing Retail
8.0%
2 holdings
Automotive Retail
7.2%
2 holdings
Apparel Retail
4.7%
1 holding
Networking Equipment
4.3%
1 holding
Automobile Manufacturers
4.0%
1 holding
Interactive Media & Services
3.5%
1 holding
Technology Hardware, Storage & Peripherals
2.9%
1 holding
Advertising
2.4%
1 holding