KPHO ETF largest sector is Real Estate at 0.8% as of Jun 30, 2026

KPHO ETF largest sector is Real Estate at 0.8% as of Jun 30, 2026
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Real Estate is KPHO's largest sector at 0.8% of the fund as of Jun 30, 2026. KPHO is KraneShares Dragon Capital Growth of Vietnam Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

KPHO ETF Sector Allocation

KPHO sector allocation breaks down across Real Estate (0.8%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare KPHO

KPHO vs SPYKPHO vs QQQKPHO vs VOOKPHO vs VTIKPHO vs IVVKPHO vs SCHDKPHO vs VYMKPHO vs VXUS

KPHO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    0.80%

Industry Breakdown (Top 15)

Health Care REITs
0.8%
1 holding