KCE ETF largest sector is Financials at 86.3% as of Aug 4, 2026

KCE ETF largest sector is Financials at 86.3% as of Aug 4, 2026
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Financials is KCE's largest sector at 86.3% of the fund as of Aug 4, 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 (86.3%), Information Technology (4.5%), Industrials (1.9%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

KCE sector exposure is important for understanding concentration risk. With Financials at 86.3%, the fund has significant sector concentration.

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

KCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.3%

Financials

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Sector Breakdown

  • 1Financials
    86.35%
  • 2Information Technology
    4.50%
  • 3Industrials
    1.91%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
35.4%
22 holdings
Investment Banking & Brokerage
25.4%
17 holdings
Financial Exchanges & Data
10.4%
7 holdings
Diversified Capital Markets
6.5%
4 holdings
Data Processing & Outsourced Services
4.5%
3 holdings
Diversified Banks
3.2%
2 holdings
Multi-Sector Holdings
2.5%
2 holdings
Commercial Printing
1.9%
1 holding
Specialized Finance
1.6%
1 holding
Consumer Finance
1.4%
1 holding