KLMN ETF largest sector is Information Technology at 38.2% as of Aug 5, 2026

KLMN ETF largest sector is Information Technology at 38.2% as of Aug 5, 2026
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Information Technology is KLMN's largest sector at 38.2% of the fund as of Aug 5, 2026. KLMN is Invesco MSCI North America Climate ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

KLMN ETF Sector Allocation

KLMN sector allocation breaks down across Information Technology (38.2%), Financials (11.6%), Communication Services (9.5%), Consumer Discretionary (8.9%), Health Care (7.6%). Across 277 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KLMN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.20%
  • 2Financials
    11.55%
  • 3Communication Services
    9.53%
  • 4Consumer Discretionary
    8.87%
  • 5Health Care
    7.59%
  • 6Industrials
    7.59%
  • 7Consumer Staples
    4.72%
  • 8Energy
    3.50%
  • 9Materials
    2.52%
  • 10Real Estate
    2.09%
  • 11Utilities
    0.78%

Industry Breakdown (Top 15)

Semiconductors
15.1%
13 holdings
Application Software
9.1%
18 holdings
Technology Hardware, Storage & Peripherals
8.0%
7 holdings
Internet Content & Information
7.5%
3 holdings
Diversified Banks
5.5%
15 holdings
Pharmaceuticals
5.2%
11 holdings
Internet & Direct Marketing Retail
4.5%
5 holdings
Data Processing & Outsourced Services
1.6%
6 holdings
Automobile Manufacturers
1.6%
3 holdings
Semiconductor Equipment
1.5%
3 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Aerospace & Defense
1.3%
8 holdings
Networking Equipment
1.3%
3 holdings
Asset Management & Custody Banks
1.1%
6 holdings
Industrial Machinery
1.1%
6 holdings