KXI ETF

$68.44
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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

KXI ETF Sector Allocation

KXI sector allocation breaks down across Consumer Staples (70.6%), Unknown (25.9%), Consumer Discretionary (3.0%), Other (0.2%), Financials (0.2%). Across 115 holdings, this breakdown reveals the ETF's investment focus and diversification.

KXI sector exposure is important for understanding concentration risk. With Consumer Staples at 70.6%, the fund has significant sector concentration.

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

KXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    70.60%
  • 2Consumer Discretionary
    3.02%
  • 3Financials
    0.16%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
19.4%
2 holdings
Household Products
13.2%
8 holdings
Soft Drinks
11.8%
5 holdings
Tobacco
10.4%
3 holdings
Packaged Foods & Meats
6.3%
14 holdings
Food Retail
3.5%
6 holdings
General Merchandise Stores
2.8%
4 holdings
Distillers & Vintners
2.0%
3 holdings
Brewers
1.2%
4 holdings
Food Distributors
1.0%
1 holding
Personal Products
0.9%
2 holdings
Agricultural Products
0.8%
1 holding
Apparel Retail
0.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding