KBA ETF largest sector is Financials at 3.4% as of Jun 30, 2026

KBA ETF largest sector is Financials at 3.4% as of Jun 30, 2026
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Financials is KBA's largest sector at 3.4% of the fund as of Jun 30, 2026. KBA is KraneShares Bosera MSCI China A 50 Connect Index ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

KBA ETF Sector Allocation

KBA sector allocation breaks down across Financials (3.4%), Materials (3.1%), Energy (1.8%), Information Technology (0.9%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

KBA by country shows geographic exposure. KBA overlap reveals how sector exposure compares with other funds.

KBA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.4%

Financials

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Sector Breakdown

  • 1Financials
    3.43%
  • 2Materials
    3.10%
  • 3Energy
    1.82%
  • 4Information Technology
    0.86%

Industry Breakdown (Top 15)

Diversified Banks
3.4%
2 holdings
Diversified Mining & Metals
3.1%
1 holding
Coal & Consumable Fuels
0.9%
1 holding
Integrated Oil & Gas
0.9%
1 holding
Electronic Manufacturing Services
0.9%
1 holding