KBWP ETF largest sector is Financials at 96.3% as of Jun 30, 2026

KBWP ETF largest sector is Financials at 96.3% as of Jun 30, 2026
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Financials is KBWP's largest sector at 96.3% of the fund as of Jun 30, 2026. KBWP is Invesco KBW Property & Casualty Insurance ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

KBWP ETF Sector Allocation

KBWP sector allocation breaks down across Financials (96.3%), Industrials (3.8%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

KBWP sector exposure is important for understanding concentration risk. With Financials at 96.3%, the fund has significant sector concentration.

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

KBWP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.3%

Financials

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Sector Breakdown

  • 1Financials
    96.26%
  • 2Industrials
    3.83%

Industry Breakdown (Top 15)

Property & Casualty Insurance
40.6%
11 holdings
Insurance Brokers
24.6%
5 holdings
Multi-line Insurance
23.5%
5 holdings
Multi-Sector Holdings
3.8%
1 holding
Research & Consulting Services
3.8%
1 holding
Reinsurance
3.7%
1 holding