KOOL ETF

$14.71
See the full sector breakdown of KOOL
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

KOOL ETF Sector Allocation

KOOL sector allocation breaks down across Information Technology (23.2%), Unknown (16.5%), Financials (11.2%), Industrials (7.9%), Energy (7.0%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

KOOL geographic allocation shows country exposure. KOOL overlap calculator reveals how sector exposure compares with other funds.

KOOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.23%
  • 2Financials
    11.17%
  • 3Industrials
    7.94%
  • 4Energy
    7.04%
  • 5Consumer Discretionary
    6.43%
  • 6Health Care
    6.42%
  • 7Communication Services
    6.31%
  • 8Materials
    6.30%
  • 9Utilities
    5.01%
  • 10Real Estate
    2.20%
  • 11Consumer Staples
    0.92%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
10.6%
2 holdings
Semiconductors
7.8%
2 holdings
Asset Management & Custody Banks
6.7%
3 holdings
Internet Content & Information
6.3%
2 holdings
Electric Utilities
5.0%
3 holdings
Construction & Engineering
4.6%
1 holding
Internet & Direct Marketing Retail
4.5%
1 holding
Health Care Services
3.9%
1 holding
Diversified Mining & Metals
3.6%
1 holding
Industrial Machinery
3.3%
1 holding
Oil & Gas Storage & Transportation
3.2%
1 holding
Diversified Banks
2.6%
1 holding
Electronic Manufacturing Services
2.5%
1 holding
Pharmaceuticals
2.5%
1 holding
Electronic Equipment & Instruments
2.3%
1 holding