KNGZ ETF largest sector is Information Technology at 29.7% as of Sep 1, 2026

KNGZ ETF largest sector is Information Technology at 29.7% as of Sep 1, 2026
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Information Technology is KNGZ's largest sector at 29.7% of the fund as of Sep 1, 2026. KNGZ is First Trust S&P 500 Diversified Dividend Aristocrats ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

KNGZ ETF Sector Allocation

KNGZ sector allocation breaks down across Information Technology (29.7%), Industrials (11.2%), Financials (10.9%), Communication Services (10.3%), Consumer Discretionary (8.9%). Across 198 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KNGZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.74%
  • 2Industrials
    11.24%
  • 3Financials
    10.88%
  • 4Communication Services
    10.35%
  • 5Consumer Discretionary
    8.86%
  • 6Health Care
    8.61%
  • 7Consumer Staples
    4.33%
  • 8Energy
    2.00%
  • 9Utilities
    1.82%
  • 10Real Estate
    1.66%
  • 11Materials
    1.41%

Industry Breakdown (Top 15)

Semiconductors
12.5%
5 holdings
Technology Hardware, Storage & Peripherals
11.1%
3 holdings
Pharmaceuticals
5.5%
6 holdings
Application Software
4.7%
2 holdings
Diversified Banks
4.3%
6 holdings
Wireless Telecommunication Services
3.8%
1 holding
Electrical Components & Equipment
3.2%
2 holdings
Cable & Satellite
3.0%
1 holding
Life & Health Insurance
2.9%
4 holdings
Industrial Conglomerates
2.6%
2 holdings
Advertising
2.4%
1 holding
Asset Management & Custody Banks
2.4%
3 holdings
Packaged Foods & Meats
1.9%
2 holdings
Health Care Equipment
1.7%
2 holdings
Restaurants
1.6%
2 holdings