KMLM ETF

$29.14

AUM$389M

TER0.90%

Holdings32

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KMLM ETF

$29.14

KraneShares Mount Lucas Managed Futures Index Strategy ETF

AUM$389M

TER0.90%

Holdings32

Do a full portfolio x-ray with KMLM

Just $25 once·$69/mo·Download sample

Get mine for $25

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of KMLM

Sector concentration, industry allocation and the exact weight of every sector.

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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

Sector	Holdings	Weight
—	—	—
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

KMLM ETF Sector Allocation

KMLM sector allocation breaks down across multiple sectors. Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare KMLM

KMLM vs SPY KMLM vs QQQ KMLM vs VOO KMLM vs VTI KMLM vs IVV KMLM vs SCHD KMLM vs VYM KMLM vs VXUS

Rank	Sector	Allocation (%)
1	Communication Services	0.00%
2	Consumer Staples	0.00%
3	Financials	0.00%
4	Industrials	0.00%
5	Real Estate	-0.09%
6	Information Technology	-0.90%
7	Health Care	-1.03%
Total		100.00%

KMLM ETF

Sector Concentration AnalysisPRO

Sector AllocationPRO

Sector BreakdownPRO

Industry BreakdownPRO

KMLM ETF Sector Allocation

Compare KMLM

KMLM ETF Sector Allocation

Sector Concentration Analysis

Sector Breakdown

Industry Breakdown (Top 15)