KYLD ETF

KYLD ETF
$19.44
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Information Technology is KYLD's largest sector at 28.3% of the fund as of Oct 2, 2026. KYLD is Kurv High Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KYLD ETF Sector Allocation

KYLD sector allocation breaks down across Information Technology (28.3%), Financials (11.0%), Industrials (9.2%), Utilities (4.2%), Health Care (3.6%). this breakdown reveals the ETF's investment focus and diversification.

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

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

KYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.34%
  • 2Financials
    10.96%
  • 3Industrials
    9.17%
  • 4Utilities
    4.17%
  • 5Health Care
    3.58%
  • 6Communication Services
    3.54%

Industry Breakdown (Top 15)

Semiconductors
16.9%
3 holdings
Aerospace & Defense
9.2%
2 holdings
Semiconductor Equipment
7.0%
1 holding
Multi-Sector Holdings
6.3%
1 holding
Investment Banking & Brokerage
4.6%
1 holding
Application Software
4.4%
1 holding
Electric Utilities
4.2%
1 holding
Health Care Services
3.6%
1 holding
Internet Content & Information
3.5%
1 holding