KHPI ETF

KHPI ETF
$26.17
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Financials is KHPI's largest sector at 100.0% of the fund as of Aug 26, 2026. KHPI is Kensington Hedged Premium Income 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KHPI ETF Sector Allocation

KHPI sector allocation breaks down across Financials (100.0%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

KHPI sector exposure is important for understanding concentration risk. With Financials at 100.0%, the fund has significant sector concentration.

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

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KHPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.0%

Financials

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Sector Breakdown

  • 1Financials
    100.04%

Industry Breakdown (Top 15)

Diversified Banks
100.0%
1 holding