KCE ETF largest sector is Financials at 1.5% as of Jun 30, 2026

KCE ETF largest sector is Financials at 1.5% as of Jun 30, 2026
$163.56

Financials is KCE's largest sector at 1.5% of the fund as of Jun 30, 2026. KCE is State Street SPDR S&P Capital Markets 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

KCE ETF Sector Allocation

KCE sector allocation breaks down across Financials (1.5%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

KCE geographic allocation shows country exposure. KCE overlap calculator reveals how sector exposure compares with other funds.

KCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.5%

Financials

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Sector Breakdown

  • 1Financials
    1.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.5%
1 holding