KVLE ETF

$29.36
See the full sector breakdown of KVLE
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

Industry BreakdownPRO

Top 15 industries by allocation

KVLE ETF Sector Allocation

KVLE sector allocation breaks down across Information Technology (7.9%), Unknown (2.2%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KVLE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.91%

Industry Breakdown (Top 15)

Application Software
5.1%
1 holding
Networking Equipment
1.8%
1 holding
Technology Hardware, Storage & Peripherals
1.0%
1 holding