KLMT ETF

KLMT ETF
$35.19
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Information Technology is KLMT's largest sector at 31.1% of the fund as of Sep 15, 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

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

Industry BreakdownPRO

Top 15 industries by allocation

KLMT ETF Sector Allocation

KLMT sector allocation breaks down across Information Technology (31.0%), Financials (9.8%), Communication Services (7.2%), Consumer Discretionary (7.2%), Industrials (6.5%). Across 1030 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 by country shows geographic exposure. KLMT overlap reveals how sector exposure compares with other funds.

KLMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.05%
  • 2Financials
    9.85%
  • 3Communication Services
    7.18%
  • 4Consumer Discretionary
    7.15%
  • 5Industrials
    6.51%
  • 6Health Care
    6.30%
  • 7Consumer Staples
    3.61%
  • 8Energy
    3.05%
  • 9Materials
    2.81%
  • 10Real Estate
    1.67%
  • 11Utilities
    0.73%

Industry Breakdown (Top 15)

Semiconductors
14.1%
17 holdings
Application Software
6.4%
20 holdings
Technology Hardware, Storage & Peripherals
5.8%
7 holdings
Internet Content & Information
5.4%
6 holdings
Diversified Banks
4.7%
23 holdings
Pharmaceuticals
4.3%
15 holdings
Internet & Direct Marketing Retail
3.0%
7 holdings
Automobile Manufacturers
1.8%
10 holdings
Semiconductor Equipment
1.6%
4 holdings
Aerospace & Defense
1.3%
11 holdings
Data Processing & Outsourced Services
1.2%
7 holdings
Industrial Conglomerates
1.1%
6 holdings
Industrial Machinery
1.0%
9 holdings
Integrated Oil & Gas
1.0%
4 holdings
Hypermarkets & Super Centers
0.9%
2 holdings