KCSH ETF largest sector is Financials at 59.6% as of Apr 30, 2026

KCSH ETF largest sector is Financials at 59.6% as of Apr 30, 2026
$25.05

Financials is KCSH's largest sector at 59.6% of the fund as of Apr 30, 2026. KCSH is KraneShares Sustainable Ultra Short Duration Index ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

KCSH ETF Sector Allocation

KCSH sector allocation breaks down across Financials (59.6%), Information Technology (9.8%), Consumer Staples (6.4%), Health Care (3.9%), Communication Services (2.9%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

KCSH sector exposure is important for understanding concentration risk. With Financials at 59.6%, the fund has significant sector concentration.

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

KCSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.6%

Financials

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Sector Breakdown

  • 1Financials
    59.62%
  • 2Information Technology
    9.81%
  • 3Consumer Staples
    6.40%
  • 4Health Care
    3.87%
  • 5Communication Services
    2.87%
  • 6Real Estate
    2.58%
  • 7Consumer Discretionary
    2.57%
  • 8Utilities
    1.50%
  • 9Industrials
    1.14%

Industry Breakdown (Top 15)

Diversified Banks
35.1%
31 holdings
Consumer Finance
8.7%
6 holdings
Specialized Finance
6.1%
7 holdings
Investment Banking & Brokerage
5.6%
7 holdings
Household Products
4.3%
2 holdings
Application Software
3.7%
3 holdings
Managed Health Care
3.4%
3 holdings
Semiconductors
3.4%
3 holdings
Asset Management & Custody Banks
2.1%
3 holdings
Movies & Entertainment
1.7%
1 holding
Diversified REITs
1.7%
1 holding
Personal Products
1.7%
1 holding
Technology Hardware, Storage & Peripherals
1.6%
2 holdings
Electric Utilities
1.5%
1 holding
Regional Banks
1.3%
2 holdings