KYN ETF

$14.17
See the full sector breakdown of KYN
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

KYN ETF Sector Allocation

KYN sector allocation breaks down across Energy (77.4%), Unknown (12.8%), Other (3.8%), Utilities (3.8%), Materials (1.0%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

KYN sector exposure is important for understanding concentration risk. With Energy at 77.4%, the fund has significant sector concentration.

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

KYN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.4%

Energy

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Sector Breakdown

  • 1Energy
    77.43%
  • 2Utilities
    3.76%
  • 3Materials
    1.02%
  • 4Industrials
    0.98%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
77.1%
13 holdings
Multi-Utilities
1.9%
1 holding
Electric Utilities
1.2%
1 holding
Industrial Gases
1.0%
1 holding
Construction & Engineering
1.0%
1 holding
Independent Power Producers & Energy Traders
0.6%
1 holding
Oil & Gas Equipment & Services
0.4%
1 holding