KDRN ETF

KDRN ETF
$22.81
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Financials is KDRN's largest sector at 83.4% of the fund as of Sep 2, 2026. KDRN is Kingsbarn Tactical Bond 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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KDRN ETF Sector Allocation

KDRN sector allocation breaks down across Financials (83.4%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

KDRN sector exposure is important for understanding concentration risk. With Financials at 83.4%, the fund has significant sector concentration.

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

Compare KDRN

KDRN vs SPYKDRN vs QQQKDRN vs VOOKDRN vs VTIKDRN vs IVVKDRN vs SCHDKDRN vs VYMKDRN vs VXUS

KDRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.4%

Financials

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Sector Breakdown

  • 1Financials
    83.41%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
83.4%
5 holdings