KCE ETF largest holding is IVZ at 1.54% as of Jun 30, 2026
KCE ETF largest holding is IVZ at 1.54% as of Jun 30, 2026
$163.56
AUM$460M
TER0.35%
Holdings67
KCE ETF largest holding is IVZ at 1.54% as of Jun 30, 2026
$163.56
State Street SPDR S&P Capital Markets ETF
AUM$460M
TER0.35%
Holdings67
IVZ is KCE's largest holding at 1.54% of the fund as of Jun 30, 2026. KCE is State Street SPDR S&P Capital Markets ETF.
KCE ETF All Holdings
KCE holdings total 67 positions. The top 10 holdings account for 1.5% of the fund, led by Invesco Plc at 1.5%.
KCE portfolio concentration is well-diversified, with the top 10 representing 1.5% of total assets. The largest sector exposure is Financials at 1.5%.
KCE sector allocation provides a detailed breakdown. KCE overlap tool shows how holdings compare to other funds in your portfolio.