KLIP ETF

$25.47
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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

KLIP ETF Sector Allocation

KLIP sector allocation breaks down across Unknown (99.7%), Other (0.3%), Financials (0.1%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

KLIP sector exposure is important for understanding concentration risk. With Unknown at 99.7%, the fund has significant sector concentration.

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

KLIP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

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Sector Breakdown

  • 1Financials
    0.05%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.1%
1 holding