KDRN ETF largest sector is Financials at 76.1% as of Aug 3, 2026

KDRN ETF largest sector is Financials at 76.1% as of Aug 3, 2026
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Financials is KDRN's largest sector at 76.1% of the fund as of Aug 3, 2026. KDRN is Kingsbarn Tactical Bond 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
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 (76.1%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

KDRN sector exposure is important for understanding concentration risk. With Financials at 76.1%, the fund has significant sector concentration.

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

KDRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.1%

Financials

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Sector Breakdown

  • 1Financials
    76.13%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
76.1%
3 holdings