CALF ETF

$45.45
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CALF ETF Sector Allocation

CALF sector allocation breaks down across Consumer Discretionary (23.3%), Information Technology (17.8%), Health Care (12.2%), Energy (11.7%), Industrials (9.7%). Across 201 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CALF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    23.28%
  • 2Information Technology
    17.81%
  • 3Health Care
    12.18%
  • 4Energy
    11.69%
  • 5Industrials
    9.67%
  • 6Communication Services
    7.80%
  • 7Materials
    6.68%
  • 8Consumer Staples
    4.80%
  • 9Real Estate
    2.18%
  • 10Financials
    0.92%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
8.4%
10 holdings
Application Software
6.9%
15 holdings
Pharmaceuticals
5.8%
12 holdings
Internet & Direct Marketing Retail
5.5%
7 holdings
Biotechnology
4.6%
7 holdings
Auto Parts & Equipment
3.5%
5 holdings
Oil & Gas Equipment & Services
3.3%
5 holdings
Semiconductors
3.0%
6 holdings
Packaged Foods & Meats
2.9%
7 holdings
Data Processing & Outsourced Services
2.9%
5 holdings
Broadcasting
2.5%
3 holdings
Airlines
2.2%
2 holdings
Technology Hardware, Storage & Peripherals
2.2%
4 holdings
Movies & Entertainment
2.1%
1 holding
Department Stores
1.9%
3 holdings