KWIN ETF

$25.75
See the full sector breakdown of KWIN
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

KWIN ETF Sector Allocation

KWIN sector allocation breaks down across Information Technology (84.9%), Consumer Discretionary (12.7%), Unknown (9.3%), Health Care (8.5%), Communication Services (5.2%). Across 172 holdings, this breakdown reveals the ETF's investment focus and diversification.

KWIN sector exposure is important for understanding concentration risk. With Information Technology at 84.9%, the fund has significant sector concentration.

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

KWIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

106.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    84.88%
  • 2Consumer Discretionary
    12.69%
  • 3Health Care
    8.52%
  • 4Communication Services
    5.23%

Industry Breakdown (Top 15)

Application Software
34.8%
9 holdings
Semiconductors
32.3%
4 holdings
Networking Equipment
12.8%
2 holdings
Health Care Equipment
6.0%
2 holdings
Internet & Direct Marketing Retail
3.7%
1 holding
Automotive Retail
3.5%
1 holding
Automobile Manufacturers
3.5%
1 holding
Interactive Media & Services
3.4%
1 holding
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Pharmaceuticals
2.5%
1 holding
Communications Equipment
2.0%
1 holding
Apparel Retail
2.0%
1 holding
Advertising
1.8%
1 holding