KARS ETF

$32.18
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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

KARS ETF Sector Allocation

KARS sector allocation breaks down across Unknown (68.6%), Consumer Discretionary (12.4%), Materials (11.9%), Information Technology (4.3%), Industrials (1.9%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

KARS sector exposure is important for understanding concentration risk. With Unknown at 68.6%, the fund has significant sector concentration.

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

KARS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    12.36%
  • 2Materials
    11.90%
  • 3Information Technology
    4.35%
  • 4Industrials
    1.89%
  • 5Communication Services
    0.00%

Industry Breakdown (Top 15)

Automobile Manufacturers
8.7%
4 holdings
Specialty Chemicals
5.9%
2 holdings
Diversified Mining & Metals
3.7%
1 holding
Consumer Electronics
3.3%
1 holding
Application Software
2.8%
4 holdings
Diversified Metals & Mining
2.3%
1 holding
Electrical Components & Equipment
1.8%
3 holdings
Semiconductors
0.7%
2 holdings
Electronic Equipment & Instruments
0.7%
1 holding
Motorcycle Manufacturers
0.4%
1 holding
Industrial Machinery
0.1%
1 holding
Technology Hardware, Storage & Peripherals
0.1%
1 holding
Internet Content & Information
0.0%
1 holding