KEUA ETF largest sector is Financials at 14.8% as of Jan 30, 2026

KEUA ETF largest sector is Financials at 14.8% as of Jan 30, 2026
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Financials is KEUA's largest sector at 14.8% of the fund as of Jan 30, 2026. KEUA is KraneShares European Carbon Allowance Strategy 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

KEUA ETF Sector Allocation

KEUA sector allocation breaks down across Financials (14.8%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KEUA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Financials

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Sector Breakdown

  • 1Financials
    14.75%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.8%
1 holding