KIO ETF largest sector is Financials at 24.8% as of Jan 31, 2026

KIO ETF largest sector is Financials at 24.8% as of Jan 31, 2026
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Financials is KIO's largest sector at 24.8% of the fund as of Jan 31, 2026. KIO is KKR Income Opportunities Fund.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KIO ETF Sector Allocation

KIO sector allocation breaks down across Financials (24.7%), Industrials (14.9%), Communication Services (11.1%), Information Technology (7.3%), Consumer Discretionary (6.6%). Across 327 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.8%

Financials

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Sector Breakdown

  • 1Financials
    24.75%
  • 2Industrials
    14.86%
  • 3Communication Services
    11.13%
  • 4Information Technology
    7.25%
  • 5Consumer Discretionary
    6.60%
  • 6Real Estate
    2.04%
  • 7Energy
    1.89%
  • 8Health Care
    1.50%
  • 9Utilities
    0.96%
  • 10Materials
    0.73%
  • 11Consumer Staples
    0.23%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.4%
2 holdings
Specialized Finance
7.5%
13 holdings
Diversified Capital Markets
5.6%
4 holdings
Interactive Media & Services
4.9%
3 holdings
Application Software
4.1%
6 holdings
Industrial Machinery
3.4%
3 holdings
Cable & Satellite
2.5%
5 holdings
Industrial Conglomerates
2.5%
1 holding
Integrated Telecommunication Services
2.2%
2 holdings
Diversified Banks
2.2%
2 holdings
Construction Machinery & Heavy Trucks
2.2%
1 holding
Real Estate Services
2.0%
2 holdings
Airlines
1.9%
2 holdings
Hotels, Resorts & Cruise Lines
1.8%
2 holdings
Construction & Engineering
1.8%
1 holding