KNG ETF

$48.55
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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 Industrials (22.2%), Consumer Staples (21.1%), Financials (9.6%), Unknown (9.1%), 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

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.3%

Industrials

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Sector Breakdown

  • 1Industrials
    22.25%
  • 2Consumer Staples
    21.05%
  • 3Financials
    9.57%
  • 4Materials
    8.87%
  • 5Health Care
    8.66%
  • 6Consumer Discretionary
    5.99%
  • 7Real Estate
    4.34%
  • 8Information Technology
    3.67%
  • 9Energy
    3.15%
  • 10Utilities
    2.80%

Industry Breakdown (Top 15)

Household Products
7.5%
5 holdings
Industrial Machinery
5.8%
4 holdings
Trading Companies & Distributors
4.7%
3 holdings
Packaged Foods & Meats
4.3%
3 holdings
Industrial Conglomerates
4.3%
3 holdings
Pharmaceuticals
4.3%
3 holdings
Specialty Chemicals
4.2%
3 holdings
Soft Drinks
3.1%
2 holdings
Diversified REITs
2.9%
2 holdings
Property & Casualty Insurance
2.8%
2 holdings
Asset Management & Custody Banks
2.8%
2 holdings
Electric Utilities
2.8%
2 holdings
Data Processing & Outsourced Services
2.3%
2 holdings
Construction Machinery & Heavy Trucks
1.6%
1 holding
Paper Products
1.6%
1 holding