KNG ETF largest sector is Industrials at 21.8% as of Jun 30, 2026

KNG ETF largest sector is Industrials at 21.8% as of Jun 30, 2026
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Industrials is KNG's largest sector at 21.8% of the fund as of Jun 30, 2026. KNG is FT Vest S&P 500 Dividend Aristocrats Target Income ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

KNG ETF Sector Allocation

KNG sector allocation breaks down across Industrials (21.8%), Consumer Staples (20.5%), Health Care (10.9%), Financials (10.3%), Materials (8.0%). Across 139 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KNG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.8%

Industrials

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Sector Breakdown

  • 1Industrials
    21.82%
  • 2Consumer Staples
    20.46%
  • 3Health Care
    10.90%
  • 4Financials
    10.28%
  • 5Materials
    7.99%
  • 6Consumer Discretionary
    5.31%
  • 7Real Estate
    4.60%
  • 8Utilities
    4.36%
  • 9Information Technology
    4.34%
  • 10Energy
    2.92%

Industry Breakdown (Top 15)

Household Products
7.3%
5 holdings
Industrial Machinery
5.5%
4 holdings
Pharmaceuticals
4.9%
3 holdings
Packaged Foods & Meats
4.7%
3 holdings
Trading Companies & Distributors
4.5%
3 holdings
Industrial Conglomerates
4.1%
3 holdings
Specialty Chemicals
3.5%
3 holdings
Asset Management & Custody Banks
3.3%
2 holdings
Data Processing & Outsourced Services
3.2%
2 holdings
Electric Utilities
3.0%
2 holdings
Diversified REITs
3.0%
2 holdings
Industrial Gases
2.8%
2 holdings
Health Care Equipment
2.8%
2 holdings
Soft Drinks
2.8%
2 holdings
Property & Casualty Insurance
2.7%
2 holdings