KOMP ETF

KOMP ETF
$67.63
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Information Technology is KOMP's largest sector at 38.4% of the fund as of Aug 31, 2026. KOMP is State Street SPDR S&P Kensho New Economies Composite ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

KOMP ETF Sector Allocation

KOMP sector allocation breaks down across Information Technology (38.4%), Industrials (20.4%), Health Care (12.8%), Consumer Discretionary (5.5%), Materials (4.5%). Across 508 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KOMP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.38%
  • 2Industrials
    20.41%
  • 3Health Care
    12.82%
  • 4Consumer Discretionary
    5.53%
  • 5Communication Services
    4.52%
  • 6Materials
    4.52%
  • 7Utilities
    3.20%
  • 8Financials
    2.13%
  • 9Energy
    1.36%
  • 10Consumer Staples
    0.37%

Industry Breakdown (Top 15)

Application Software
11.9%
55 holdings
Semiconductors
9.3%
27 holdings
Aerospace & Defense
7.6%
25 holdings
Electronic Equipment & Instruments
6.5%
16 holdings
Biotechnology
5.2%
34 holdings
Industrial Machinery
4.5%
23 holdings
Technology Hardware, Storage & Peripherals
3.7%
15 holdings
Electrical Components & Equipment
3.3%
16 holdings
Health Care Equipment
3.3%
21 holdings
Automobile Manufacturers
3.0%
12 holdings
Data Processing & Outsourced Services
2.4%
24 holdings
Internet Content & Information
2.4%
10 holdings
Pharmaceuticals
1.7%
15 holdings
Life Sciences Tools & Services
1.7%
9 holdings
Auto Parts & Equipment
1.6%
10 holdings