KOMP ETF largest sector is Information Technology at 37.2% as of Jun 30, 2026

KOMP ETF largest sector is Information Technology at 37.2% as of Jun 30, 2026
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Information Technology is KOMP's largest sector at 37.2% of the fund as of Jun 30, 2026. KOMP is State Street SPDR S&P Kensho New Economies Composite 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

KOMP ETF Sector Allocation

KOMP sector allocation breaks down across Information Technology (37.2%), Industrials (22.1%), Health Care (11.8%), Consumer Discretionary (5.7%), Materials (4.6%). 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

71.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.22%
  • 2Industrials
    22.06%
  • 3Health Care
    11.76%
  • 4Consumer Discretionary
    5.66%
  • 5Materials
    4.58%
  • 6Communication Services
    4.29%
  • 7Utilities
    3.82%
  • 8Financials
    2.01%
  • 9Energy
    0.95%
  • 10Consumer Staples
    0.35%

Industry Breakdown (Top 15)

Semiconductors
10.1%
27 holdings
Application Software
9.7%
55 holdings
Aerospace & Defense
7.9%
25 holdings
Electronic Equipment & Instruments
6.5%
16 holdings
Industrial Machinery
4.8%
24 holdings
Biotechnology
4.5%
34 holdings
Electrical Components & Equipment
4.2%
16 holdings
Technology Hardware, Storage & Peripherals
3.4%
15 holdings
Automobile Manufacturers
3.3%
12 holdings
Health Care Equipment
3.2%
21 holdings
Data Processing & Outsourced Services
2.7%
24 holdings
Internet Content & Information
2.2%
10 holdings
Renewable Electricity
1.8%
6 holdings
Pharmaceuticals
1.7%
15 holdings
Specialty Chemicals
1.6%
6 holdings