KHPI ETF

$26.34
See the full sector breakdown of KHPI
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

KHPI ETF Sector Allocation

KHPI sector allocation breaks down across Financials (101.2%), Other (-1.2%). 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 101.2%, the fund has significant sector concentration.

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

KHPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.2%

Financials

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Sector Breakdown

  • 1Financials
    101.23%

Industry Breakdown (Top 15)

Diversified Banks
101.2%
1 holding