KEAT ETF

$33.81
See the full sector breakdown of KEAT
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

KEAT ETF Sector Allocation

KEAT sector allocation breaks down across Financials (31.4%), Unknown (16.5%), Materials (14.5%), Energy (14.4%), Communication Services (9.9%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

KEAT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KEAT geographic allocation shows country exposure. KEAT overlap calculator reveals how sector exposure compares with other funds.

KEAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.4%

Financials

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Sector Breakdown

  • 1Financials
    31.45%
  • 2Materials
    14.51%
  • 3Energy
    14.37%
  • 4Communication Services
    9.95%
  • 5Consumer Staples
    9.25%
  • 6Industrials
    3.48%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
31.4%
2 holdings
Gold
11.2%
3 holdings
Integrated Telecommunication Services
6.6%
2 holdings
Integrated Oil & Gas
4.8%
2 holdings
Oil & Gas Equipment & Services
4.5%
1 holding
Oil & Gas Exploration & Production
3.3%
1 holding
Wireless Telecommunication Services
3.3%
1 holding
Brewers
2.9%
1 holding
Aerospace & Defense
2.9%
1 holding
Packaged Foods & Meats
2.9%
2 holdings
Silver
2.8%
1 holding
Household Products
2.4%
1 holding
Oil & Gas Drilling
1.7%
1 holding
Tobacco
1.1%
1 holding
Air Freight & Logistics
0.6%
1 holding