KHYB ETF

$23.83
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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

KHYB ETF Sector Allocation

KHYB sector allocation breaks down across Other (96.4%), Financials (3.6%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

KHYB sector exposure is important for understanding concentration risk. With Other at 96.4%, the fund has significant sector concentration.

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

KHYB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Financials

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Sector Breakdown

  • 1Financials
    3.56%

Industry Breakdown (Top 15)

Consumer Finance
2.4%
1 holding
Investment Banking & Brokerage
1.2%
1 holding