KCSH ETF

KCSH ETF
$25.05
See how much of KCSH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is KCSH's largest sector at 57.9% of the fund as of Oct 1, 2026. KCSH is KraneShares Sustainable Ultra Short Duration Index ETF.

FundXLS Pro
See the full sector breakdown of KCSH
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KCSH ETF Sector Allocation

KCSH sector allocation breaks down across Financials (57.9%), Consumer Discretionary (8.6%), Consumer Staples (8.2%), Information Technology (7.0%), Communication Services (4.2%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

KCSH sector exposure is important for understanding concentration risk. With Financials at 57.9%, 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

74.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    57.87%
  • 2Consumer Discretionary
    8.56%
  • 3Consumer Staples
    8.19%
  • 4Information Technology
    6.98%
  • 5Communication Services
    4.18%
  • 6Health Care
    3.57%
  • 7Real Estate
    1.52%
  • 8Industrials
    1.26%

Industry Breakdown (Top 15)

Diversified Banks
30.8%
21 holdings
Consumer Finance
8.3%
4 holdings
Specialized Finance
7.3%
6 holdings
Investment Banking & Brokerage
5.0%
4 holdings
Household Products
4.7%
2 holdings
Restaurants
3.6%
3 holdings
Internet & Direct Marketing Retail
3.1%
1 holding
Regional Banks
2.8%
1 holding
Movies & Entertainment
2.2%
1 holding
Wireless Telecommunication Services
2.0%
1 holding
Personal Products
1.9%
1 holding
Application Software
1.9%
1 holding
Managed Health Care
1.9%
1 holding
Networking Equipment
1.8%
1 holding
Health Care Services
1.7%
1 holding