KRMA ETF largest sector is Information Technology at 42.8% as of Apr 30, 2026

KRMA ETF largest sector is Information Technology at 42.8% as of Apr 30, 2026
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Information Technology is KRMA's largest sector at 42.8% of the fund as of Apr 30, 2026. KRMA is Global X Conscious Companies ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

KRMA ETF Sector Allocation

KRMA sector allocation breaks down across Information Technology (42.8%), Consumer Discretionary (10.9%), Financials (10.6%), Communication Services (9.8%), Health Care (7.6%). Across 145 holdings, this breakdown reveals the ETF's investment focus and diversification.

KRMA sector exposure is important for understanding concentration risk. With Information Technology at 42.8%, the fund has significant sector concentration.

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

KRMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.76%
  • 2Consumer Discretionary
    10.89%
  • 3Financials
    10.62%
  • 4Communication Services
    9.80%
  • 5Health Care
    7.63%
  • 6Industrials
    4.60%
  • 7Consumer Staples
    3.55%
  • 8Materials
    2.52%
  • 9Real Estate
    2.04%
  • 10Energy
    2.00%
  • 11Utilities
    0.95%

Industry Breakdown (Top 15)

Semiconductors
15.0%
10 holdings
Application Software
11.7%
15 holdings
Technology Hardware, Storage & Peripherals
8.5%
6 holdings
Internet Content & Information
7.4%
3 holdings
Pharmaceuticals
5.3%
11 holdings
Internet & Direct Marketing Retail
4.2%
3 holdings
Diversified Banks
2.5%
5 holdings
Life & Health Insurance
2.1%
4 holdings
Data Processing & Outsourced Services
2.0%
4 holdings
Household Products
1.5%
3 holdings
Technology Distributors
1.5%
3 holdings
Health Care Equipment
1.3%
3 holdings
Auto Parts & Equipment
1.1%
2 holdings
Steel
1.1%
2 holdings
Aerospace & Defense
1.1%
2 holdings