KEYG ETF

$12.83
See the full sector breakdown of KEYG
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

KEYG ETF Sector Allocation

KEYG sector allocation breaks down across Other (76.7%), Financials (23.3%). this breakdown reveals the ETF's investment focus and diversification.

KEYG sector exposure is important for understanding concentration risk. With Other at 76.7%, the fund has significant sector concentration.

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

KEYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    23.25%

Industry Breakdown (Top 15)

Property & Casualty Insurance
23.3%
1 holding