Total Holdings
37
Portfolio diversification across 37 positions
KMCA
(NYSEARCA)PLUS Korea Manufacturing Core Alliance Index ETF
$20.62-- (--)
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KMCA ETF Holdings: PLUS Korea Manufacturing Core Alliance Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.34M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
PLUS
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.93% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 5.57% |
| 3 | K KRX:007660 | ISU Petasys Co., Ltd. | Stock | 4.94% |
| 4 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 4.41% |
| 5 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 4.27% |
| 6 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 4.20% |
| 7 | K KRX:034020 | Doosan Enerbility Co., Ltd. | Stock | 3.89% |
| 8 | K KRX:373220 | LG Energy Solution, Ltd. | Stock | 3.46% |
| 9 | K KRX:047810 | Korea Aerospace Industries, Ltd. | Stock | 3.46% |
| 10 | K KRX:329180 | HD Hyundai Heavy Industries Co., Ltd. | Stock | 3.42% |
| 11 | K KRX:042660 | Hanwha Ocean Co., Ltd. | Stock | 3.26% |
| 12 | K KRX:005380 | Hyundai Motor Company | Stock | 3.26% |
| 13 | K KRX:010140 | Samsung Heavy Industries Co., Ltd. | Stock | 3.16% |
| 14 | K KOSDAQ:277810 | Rainbow Robotics Co.,Ltd. | Stock | 3.14% |
| 15 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 3.13% |
| 16 | K KRX:353200 | DAEDUCK ELECTRONICS Co., Ltd. | Stock | 3.08% |
| 17 | K KRX:064350 | Hyundai Rotem Company | Stock | 3.07% |
| 18 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 2.98% |
| 19 | K KOSDAQ:240810 | Wonik IPS Co., Ltd. | Stock | 2.94% |
| 20 | K KOSDAQ:403870 | HPSP Co., Ltd. | Stock | 2.87% |
| 21 | K KOSDAQ:036930 | JUSUNG ENGINEERING Co.,Ltd. | Stock | 2.86% |
| 22 | K KRX:010120 | LS ELECTRIC Co., Ltd. | Stock | 2.34% |
| 23 | K KOSDAQ:247540 | EcoPro BM Co., Ltd. | Stock | 2.20% |
| 24 | K KOSDAQ:108490 | ROBOTIS Co., Ltd. | Stock | 2.04% |
| 25 | K KRX:066570 | LG Electronics Inc. | Stock | 1.75% |
Frequently Asked Questions About PLUS Korea Manufacturing Core Alliance Index ETF Holdings
What are the top holdings in KMCA?
PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KMCA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KMCA's holdings table to analyze concentration risk.
What is KMCA's sector allocation?
The Sector Allocation chart shows how KMCA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KMCA invest in?
KMCA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KMCA ETF?
KMCA's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.