Total Holdings
36
Portfolio diversification across 36 positions
KMCA
(NYSEARCA)PLUS Korea Manufacturing Core Alliance Index ETF
$18.30-- (--)
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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.
Inception Date
May 5, 2026
0 years old
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 24 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:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 12.58% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 11.58% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.39% |
| 4 | K KRX:353200 | DAEDUCK ELECTRONICS Co., Ltd. | Stock | 5.90% |
| 5 | K KRX:042700 | HANMI Semiconductor Co., Ltd. | Stock | 4.29% |
| 6 | K KRX:007660 | ISU Petasys Co., Ltd. | Stock | 3.71% |
| 7 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 3.00% |
| 8 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 2.76% |
| 9 | K KOSDAQ:277810 | Rainbow Robotics Co.,Ltd. | Stock | 2.55% |
| 10 | K KRX:064350 | Hyundai Rotem Company | Stock | 2.47% |
| 11 | K KRX:329180 | HD Hyundai Heavy Industries Co., Ltd. | Stock | 2.46% |
| 12 | K KOSDAQ:403870 | HPSP Co., Ltd. | Stock | 2.38% |
| 13 | K KRX:005380 | Hyundai Motor Company | Stock | 2.37% |
| 14 | K KRX:298040 | Hyosung Heavy Industries Corporation | Stock | 2.34% |
| 15 | K KRX:010120 | LS ELECTRIC Co., Ltd. | Stock | 2.33% |
| 16 | K KOSDAQ:240810 | Wonik IPS Co., Ltd. | Stock | 2.31% |
| 17 | K KRX:373220 | LG Energy Solution, Ltd. | Stock | 2.29% |
| 18 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 2.14% |
| 19 | K KRX:042660 | Hanwha Ocean Co., Ltd. | Stock | 2.12% |
| 20 | K KOSDAQ:108490 | ROBOTIS Co., Ltd. | Stock | 2.04% |
| 21 | K KRX:034020 | Doosan Enerbility Co., Ltd. | Stock | 1.78% |
| 22 | K KRX:010140 | Samsung Heavy Industries Co., Ltd. | Stock | 1.65% |
| 23 | K KRX:082740 | Hanwha Engine Co., Ltd. | Stock | 1.55% |
| 24 | K KOSDAQ:319660 | PSK Inc. | Stock | 1.44% |
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 36 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 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.