KBFR ETF

KBFR ETF
$26.74
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Health Care is KBFR's largest sector at 14.9% of the fund as of Sep 4, 2026. KBFR is Innovator US Small Cap Managed 10 Buffer 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

KBFR ETF Sector Allocation

KBFR sector allocation breaks down across Health Care (14.9%), Financials (14.0%), Information Technology (12.7%), Industrials (11.6%), Consumer Discretionary (9.2%). Across 1686 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KBFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.9%

Health Care

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Sector Breakdown

  • 1Health Care
    14.87%
  • 2Financials
    13.98%
  • 3Information Technology
    12.74%
  • 4Industrials
    11.57%
  • 5Consumer Discretionary
    9.18%
  • 6Real Estate
    5.48%
  • 7Energy
    5.20%
  • 8Materials
    4.45%
  • 9Communication Services
    2.23%
  • 10Consumer Staples
    2.10%
  • 11Utilities
    2.06%

Industry Breakdown (Top 15)

Biotechnology
7.9%
67 holdings
Application Software
5.3%
39 holdings
Regional Banks
5.0%
49 holdings
Diversified Banks
2.5%
22 holdings
Health Care Equipment
2.2%
22 holdings
Specialty Chemicals
2.2%
18 holdings
Data Processing & Outsourced Services
1.9%
15 holdings
Pharmaceuticals
1.7%
16 holdings
Semiconductors
1.7%
17 holdings
Oil & Gas Equipment & Services
1.7%
11 holdings
Oil & Gas Exploration & Production
1.5%
10 holdings
Electrical Components & Equipment
1.4%
11 holdings
Consumer Finance
1.4%
10 holdings
IT Consulting & Other Services
1.4%
11 holdings
Health Care Services
1.4%
10 holdings