KORP ETF

$46.68
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

KORP ETF Sector Allocation

KORP sector allocation breaks down across Other (38.2%), Financials (31.1%), Utilities (8.4%), Health Care (5.2%), Energy (5.1%). Across 336 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KORP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.1%

Financials

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Sector Breakdown

  • 1Financials
    31.11%
  • 2Utilities
    8.38%
  • 3Health Care
    5.24%
  • 4Energy
    5.06%
  • 5Information Technology
    4.55%
  • 6Communication Services
    4.07%
  • 7Industrials
    3.74%
  • 8Real Estate
    3.33%
  • 9Materials
    2.22%
  • 10Consumer Staples
    1.83%
  • 11Consumer Discretionary
    1.32%

Industry Breakdown (Top 15)

Diversified Banks
13.7%
41 holdings
Electric Utilities
7.6%
15 holdings
Asset Management & Custody Banks
4.1%
8 holdings
Specialized Finance
3.4%
14 holdings
Oil & Gas Storage & Transportation
3.0%
10 holdings
Life & Health Insurance
2.7%
8 holdings
Application Software
2.2%
8 holdings
Investment Banking & Brokerage
1.9%
6 holdings
Health Care Services
1.6%
6 holdings
Diversified REITs
1.5%
4 holdings
Managed Health Care
1.5%
4 holdings
Semiconductors
1.5%
5 holdings
Consumer Finance
1.4%
4 holdings
Cable & Satellite
1.2%
4 holdings
Pharmaceuticals
1.1%
4 holdings