KLXY ETF

$26.45
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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

KLXY ETF Sector Allocation

KLXY sector allocation breaks down across Unknown (56.5%), Consumer Discretionary (37.3%), Consumer Staples (5.8%), Other (0.4%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

KLXY sector exposure is important for understanding concentration risk. With Unknown at 56.5%, the fund has significant sector concentration.

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

KLXY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    37.32%
  • 2Consumer Staples
    5.79%

Industry Breakdown (Top 15)

Apparel, Accessories & Luxury Goods
26.5%
8 holdings
Footwear
6.1%
1 holding
Personal Products
5.8%
1 holding
Hotels, Resorts & Cruise Lines
2.4%
1 holding
Other Specialty Retail
2.4%
1 holding