KSPY ETF largest sector is Financials at 100.0% as of Jun 30, 2026

KSPY ETF largest sector is Financials at 100.0% as of Jun 30, 2026
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Financials is KSPY's largest sector at 100.0% of the fund as of Jun 30, 2026. KSPY is KraneShares Hedgeye Hedged Equity Index 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

KSPY ETF Sector Allocation

KSPY sector allocation breaks down across Financials (100.0%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

KSPY sector exposure is important for understanding concentration risk. With Financials at 100.0%, the fund has significant sector concentration.

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

KSPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.0%

Financials

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Sector Breakdown

  • 1Financials
    99.97%

Industry Breakdown (Top 15)

Multi-Sector Holdings
100.0%
1 holding