KCSH ETF largest sector is Financials at 62.3% as of Aug 12, 2026

KCSH ETF largest sector is Financials at 62.3% as of Aug 12, 2026
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Financials is KCSH's largest sector at 62.3% of the fund as of Aug 12, 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 (62.3%), Information Technology (10.4%), Consumer Staples (8.1%), Communication Services (5.4%), Consumer Discretionary (4.0%). 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 62.3%, 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

80.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.3%

Financials

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Sector Breakdown

  • 1Financials
    62.32%
  • 2Information Technology
    10.37%
  • 3Consumer Staples
    8.09%
  • 4Communication Services
    5.37%
  • 5Consumer Discretionary
    4.04%
  • 6Health Care
    3.54%
  • 7Industrials
    1.24%
  • 8Real Estate
    0.93%

Industry Breakdown (Top 15)

Diversified Banks
35.6%
26 holdings
Consumer Finance
8.7%
5 holdings
Specialized Finance
6.3%
7 holdings
Investment Banking & Brokerage
5.1%
5 holdings
Household Products
4.6%
2 holdings
Regional Banks
3.2%
2 holdings
Restaurants
3.1%
2 holdings
Technology Hardware, Storage & Peripherals
2.9%
2 holdings
Application Software
2.3%
2 holdings
Semiconductors
2.1%
2 holdings
Wireless Telecommunication Services
2.0%
1 holding
Movies & Entertainment
1.9%
1 holding
Personal Products
1.9%
1 holding
Managed Health Care
1.9%
1 holding
Networking Equipment
1.7%
1 holding