KAMO ETF largest sector is Financials at 30.0% as of May 31, 2026

KAMO ETF largest sector is Financials at 30.0% as of May 31, 2026
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Financials is KAMO's largest sector at 30.0% of the fund as of May 31, 2026. KAMO is Kensington Credit Opportunities ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KAMO ETF Sector Allocation

KAMO sector allocation breaks down across Financials (30.0%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare KAMO

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KAMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.0%

Financials

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Sector Breakdown

  • 1Financials
    30.03%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
30.0%
2 holdings