KLMT ETF largest sector is Information Technology at 29.3% as of Jun 30, 2026

KLMT ETF largest sector is Information Technology at 29.3% as of Jun 30, 2026
$35.49

Information Technology is KLMT's largest sector at 29.3% of the fund as of Jun 30, 2026. KLMT is Invesco MSCI Global Climate 500 ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

KLMT ETF Sector Allocation

KLMT sector allocation breaks down across Information Technology (29.3%), Financials (9.6%), Communication Services (7.5%), Industrials (6.7%), Health Care (6.2%). Across 518 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KLMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.29%
  • 2Financials
    9.60%
  • 3Communication Services
    7.50%
  • 4Industrials
    6.73%
  • 5Health Care
    6.16%
  • 6Consumer Discretionary
    4.94%
  • 7Consumer Staples
    3.82%
  • 8Energy
    2.64%
  • 9Materials
    2.29%
  • 10Real Estate
    1.66%
  • 11Utilities
    0.91%

Industry Breakdown (Top 15)

Semiconductors
14.1%
17 holdings
Internet Content & Information
5.7%
8 holdings
Technology Hardware, Storage & Peripherals
5.3%
8 holdings
Application Software
5.3%
20 holdings
Diversified Banks
4.8%
25 holdings
Pharmaceuticals
4.1%
14 holdings
Automobile Manufacturers
1.9%
9 holdings
Semiconductor Equipment
1.5%
3 holdings
Aerospace & Defense
1.4%
11 holdings
Industrial Machinery
1.1%
9 holdings
Data Processing & Outsourced Services
1.1%
7 holdings
Industrial Conglomerates
1.0%
5 holdings
Hypermarkets & Super Centers
1.0%
2 holdings
Household Products
0.9%
5 holdings
Electric Utilities
0.8%
6 holdings