KROP ETF

$34.64
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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

KROP ETF Sector Allocation

KROP sector allocation breaks down across Unknown (35.4%), Materials (29.8%), Industrials (22.3%), Consumer Staples (11.6%), Health Care (0.6%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KROP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.8%

Materials

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Sector Breakdown

  • 1Materials
    29.78%
  • 2Industrials
    22.26%
  • 3Consumer Staples
    11.56%
  • 4Health Care
    0.57%
  • 5Consumer Discretionary
    0.26%

Industry Breakdown (Top 15)

Fertilizers & Agricultural Chemicals
25.0%
2 holdings
Agricultural & Farm Machinery
21.1%
3 holdings
Specialty Chemicals
4.8%
1 holding
Agricultural Products
4.1%
1 holding
Food Retail
3.9%
1 holding
Packaged Foods & Meats
3.5%
4 holdings
Industrial Machinery
1.1%
1 holding
Biotechnology
0.6%
1 holding
Internet & Direct Marketing Retail
0.3%
1 holding