KBFR ETF

$27.80
See the full sector breakdown of KBFR
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

KBFR ETF Sector Allocation

KBFR sector allocation breaks down across Information Technology (16.7%), Financials (14.3%), Health Care (13.1%), Industrials (12.4%), Consumer Discretionary (8.6%). 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 geographic allocation shows country exposure. KBFR overlap calculator reveals how sector exposure compares with other funds.

KBFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.71%
  • 2Financials
    14.33%
  • 3Health Care
    13.07%
  • 4Industrials
    12.36%
  • 5Consumer Discretionary
    8.62%
  • 6Real Estate
    5.58%
  • 7Energy
    5.04%
  • 8Materials
    4.20%
  • 9Communication Services
    2.10%
  • 10Utilities
    1.85%
  • 11Consumer Staples
    1.61%

Industry Breakdown (Top 15)

Biotechnology
6.8%
58 holdings
Regional Banks
5.5%
55 holdings
Semiconductors
4.0%
20 holdings
Application Software
3.9%
35 holdings
Data Processing & Outsourced Services
2.9%
19 holdings
Diversified Banks
2.1%
20 holdings
Industrial Machinery
2.0%
19 holdings
Health Care Equipment
2.0%
20 holdings
Specialty Chemicals
1.9%
16 holdings
Pharmaceuticals
1.8%
18 holdings
Electrical Components & Equipment
1.7%
10 holdings
Oil & Gas Equipment & Services
1.7%
13 holdings
Oil & Gas Exploration & Production
1.6%
11 holdings
Construction & Engineering
1.5%
9 holdings
IT Consulting & Other Services
1.5%
13 holdings