KTF ETF largest sector is Financials at 50.3% as of May 31, 2026

KTF ETF largest sector is Financials at 50.3% as of May 31, 2026
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Financials is KTF's largest sector at 50.3% of the fund as of May 31, 2026. KTF is DWS Municipal Income Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

KTF ETF Sector Allocation

KTF sector allocation breaks down across Financials (47.6%), Utilities (10.3%), Health Care (5.9%), Consumer Discretionary (3.9%), Industrials (3.7%). Across 232 holdings, this breakdown reveals the ETF's investment focus and diversification.

KTF sector exposure is important for understanding concentration risk. With Financials at 47.6%, the fund has significant sector concentration.

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

KTF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.3%

Financials

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Sector Breakdown

  • 1Financials
    50.28%
  • 2Utilities
    11.01%
  • 3Health Care
    5.65%
  • 4Consumer Discretionary
    4.63%
  • 5Industrials
    3.70%
  • 6Real Estate
    2.68%

Industry Breakdown (Top 15)

Specialized Finance
30.2%
48 holdings
Thrifts & Mortgage Finance
13.3%
18 holdings
Multi-Utilities
7.0%
5 holdings
Health Care Facilities
5.7%
11 holdings
Diversified Banks
4.9%
6 holdings
Education Services
3.2%
6 holdings
Real Estate Development
2.6%
5 holdings
Electric Utilities
2.0%
2 holdings
Airport Services
1.9%
3 holdings
Multi-Sector Holdings
1.6%
2 holdings
Highways & Railtracks
1.4%
2 holdings
Hotels, Resorts & Cruise Lines
1.4%
2 holdings
Gas Utilities
1.1%
4 holdings
Water Utilities
0.5%
1 holding
Independent Power Producers & Energy Traders
0.4%
1 holding