KRMA ETF

$47.76
See the full sector breakdown of KRMA
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

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 geographic allocation shows country exposure. KRMA overlap calculator 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