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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

KMF ETF Sector Allocation

KMF sector allocation breaks down across Transportation and Warehousing (53.1%), Utilities (31.3%), Unknown (16.3%), Administrative and Support and Waste Management and Remediation Services (4.3%), Manufacturing (3.9%). this breakdown reveals the ETF's investment focus and diversification.

KMF sector exposure is important for understanding concentration risk. With Transportation and Warehousing at 53.1%, the fund has significant sector concentration.

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