See the full sector breakdown of KTF
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

KTF ETF Sector Allocation

KTF sector allocation breaks down across Other (67.7%), Financials (52.2%), Utilities (10.7%), Health Care (5.8%), Industrials (5.4%). Across 244 holdings, this breakdown reveals the ETF's investment focus and diversification.

KTF sector exposure is important for understanding concentration risk. With Other at 67.7%, the fund has significant sector concentration.

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

KTF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.9%

Financials

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Sector Breakdown

  • 1Financials
    54.85%
  • 2Utilities
    11.46%
  • 3Health Care
    5.57%
  • 4Industrials
    5.38%
  • 5Consumer Discretionary
    4.89%
  • 6Real Estate
    3.45%

Industry Breakdown (Top 15)

Specialized Finance
34.3%
51 holdings
Thrifts & Mortgage Finance
14.7%
19 holdings
Multi-Utilities
6.2%
5 holdings
Health Care Facilities
5.6%
11 holdings
Diversified Banks
3.8%
5 holdings
Education Services
3.5%
7 holdings
Real Estate Development
2.8%
6 holdings
Airport Services
2.5%
5 holdings
Gas Utilities
2.4%
5 holdings
Electric Utilities
2.0%
2 holdings
Multi-Sector Holdings
1.6%
2 holdings
Highways & Railtracks
1.4%
2 holdings
Hotels, Resorts & Cruise Lines
1.4%
2 holdings
Airlines
0.8%
2 holdings
Construction & Engineering
0.7%
1 holding