KBWY ETF largest sector is Real Estate at 94.2% as of Jun 30, 2026

KBWY ETF largest sector is Real Estate at 94.2% as of Jun 30, 2026
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Real Estate is KBWY's largest sector at 94.2% of the fund as of Jun 30, 2026. KBWY is Invesco KBW Premium Yield Equity REIT 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KBWY ETF Sector Allocation

KBWY sector allocation breaks down across Real Estate (94.2%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

KBWY sector exposure is important for understanding concentration risk. With Real Estate at 94.2%, the fund has significant sector concentration.

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

KBWY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    94.17%

Industry Breakdown (Top 15)

Diversified REITs
26.6%
9 holdings
Office REITs
13.9%
4 holdings
Specialized REITs
13.1%
5 holdings
Hotel & Resort REITs
11.1%
3 holdings
Real Estate Operating Companies
8.8%
2 holdings
Health Care REITs
8.5%
2 holdings
Industrial REITs
6.3%
1 holding
Residential REITs
5.9%
2 holdings