KEMQ ETF

$22.27
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

KEMQ ETF Sector Allocation

KEMQ sector allocation breaks down across Unknown (66.7%), Communication Services (13.7%), Consumer Discretionary (9.7%), Information Technology (5.8%), Health Care (2.8%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

KEMQ sector exposure is important for understanding concentration risk. With Unknown at 66.7%, the fund has significant sector concentration.

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

KEMQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    13.73%
  • 2Consumer Discretionary
    9.65%
  • 3Information Technology
    5.85%
  • 4Health Care
    2.76%
  • 5Financials
    1.24%
  • 6Industrials
    0.00%
  • 7Energy
    0.00%

Industry Breakdown (Top 15)

Internet Content & Information
10.8%
6 holdings
Internet & Direct Marketing Retail
8.8%
6 holdings
Interactive Media & Services
3.0%
1 holding
Health Care Technology
2.8%
1 holding
IT Consulting & Other Services
2.4%
1 holding
Application Software
1.9%
1 holding
Multi-Sector Holdings
1.2%
1 holding
Semiconductors
1.0%
1 holding
Education Services
0.8%
1 holding
Data Processing & Outsourced Services
0.6%
1 holding
Trading Companies & Distributors
0.0%
1 holding
Oil & Gas Exploration & Production
0.0%
1 holding