KOOL ETF

KOOL ETF
$14.68
See how much of KOOL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is KOOL's largest sector at 16.9% of the fund as of Aug 18, 2026. KOOL is North Shore Equity Rotation ETF.

FundXLS Pro
See the full sector breakdown of KOOL
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

KOOL ETF Sector Allocation

KOOL sector allocation breaks down across Information Technology (16.9%), Financials (16.0%), Energy (9.9%), Industrials (9.8%), Materials (8.8%). Across 42 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 by country shows geographic exposure. KOOL overlap reveals how sector exposure compares with other funds.

KOOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    16.90%
  • 2Financials
    16.04%
  • 3Energy
    9.93%
  • 4Industrials
    9.85%
  • 5Materials
    8.80%
  • 6Health Care
    8.38%
  • 7Communication Services
    6.41%
  • 8Consumer Staples
    5.75%
  • 9Consumer Discretionary
    4.40%
  • 10Utilities
    2.10%
  • 11Real Estate
    0.67%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.6%
3 holdings
Semiconductors
7.9%
2 holdings
Internet Content & Information
6.4%
2 holdings
Health Care Services
5.7%
1 holding
Diversified Banks
5.4%
3 holdings
Construction & Engineering
5.1%
1 holding
Internet & Direct Marketing Retail
4.4%
1 holding
Diversified Mining & Metals
4.1%
2 holdings
Industrial Machinery
4.1%
2 holdings
Technology Hardware, Storage & Peripherals
4.0%
1 holding
Oil & Gas Storage & Transportation
3.1%
1 holding
Application Software
3.0%
1 holding
Oil & Gas Refining & Marketing
3.0%
1 holding
Pharmaceuticals
2.6%
1 holding
Copper
2.5%
1 holding