KJD ETF

KJD ETF
$16.01
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See the full sector breakdown of KJD
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KJD ETF Sector Allocation

KJD sector allocation breaks down across Consumer Discretionary (200.0%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

KJD sector exposure is important for understanding concentration risk. With Consumer Discretionary at 200.0%, the fund has significant sector concentration.

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

KJD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

200.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

200.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    200.00%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
200.0%
1 holding