KSA ETF largest sector is Consumer Discretionary at 4.4% as of Aug 5, 2026

KSA ETF largest sector is Consumer Discretionary at 4.4% as of Aug 5, 2026
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Consumer Discretionary is KSA's largest sector at 4.4% of the fund as of Aug 5, 2026. KSA is iShares MSCI Saudi Arabia ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

KSA ETF Sector Allocation

KSA sector allocation breaks down across Consumer Discretionary (4.4%), Communication Services (2.7%), Utilities (0.6%), Financials (0.1%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    4.41%
  • 2Communication Services
    2.66%
  • 3Utilities
    0.62%
  • 4Financials
    0.05%

Industry Breakdown (Top 15)

Automobile Manufacturers
4.4%
1 holding
Interactive Media & Services
2.7%
1 holding
Independent Power Producers & Energy Traders
0.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding