KPHO ETF

$22.41
See the full sector breakdown of KPHO
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

KPHO ETF Sector Allocation

KPHO sector allocation breaks down across Unknown (98.2%), Other (1.0%), 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. With Unknown at 98.2%, the fund has significant sector concentration.

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

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