CA sector allocation breaks down across Financials (53.9%), Consumer Discretionary (8.3%), Utilities (5.3%), Other (5.2%), Industrials (2.8%). Across 253 holdings, this breakdown reveals the ETF's investment focus and diversification.

CA sector exposure is important for understanding concentration risk. With Financials at 53.9%, the fund has significant sector concentration.

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