KNG ETF

$51.06
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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

KNG ETF Sector Allocation

KNG sector allocation breaks down across Consumer Staples (22.0%), Industrials (19.9%), Financials (10.9%), Health Care (10.2%), Materials (8.9%). 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 geographic allocation shows country exposure. KNG overlap calculator reveals how sector exposure compares with other funds.

KNG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    21.98%
  • 2Industrials
    19.90%
  • 3Financials
    10.90%
  • 4Health Care
    10.20%
  • 5Materials
    8.88%
  • 6Utilities
    6.45%
  • 7Consumer Discretionary
    5.66%
  • 8Real Estate
    4.49%
  • 9Information Technology
    3.60%
  • 10Energy
    3.59%

Industry Breakdown (Top 15)

Household Products
8.9%
6 holdings
Electric Utilities
4.8%
3 holdings
Trading Companies & Distributors
4.6%
3 holdings
Pharmaceuticals
4.5%
3 holdings
Industrial Conglomerates
4.3%
3 holdings
Specialty Chemicals
4.3%
3 holdings
Packaged Foods & Meats
3.9%
3 holdings
Industrial Machinery
3.8%
3 holdings
Soft Drinks
3.2%
2 holdings
Diversified REITs
3.1%
2 holdings
Property & Casualty Insurance
2.8%
2 holdings
Health Care Equipment
2.7%
2 holdings
Asset Management & Custody Banks
2.7%
2 holdings
Data Processing & Outsourced Services
2.4%
2 holdings
Coal & Consumable Fuels
1.8%
1 holding