CALI ETF

$50.36
See the full sector breakdown of CALI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CALI ETF Sector Allocation

CALI sector allocation breaks down across Other (77.4%), Financials (16.9%), Utilities (3.7%), Consumer Discretionary (1.9%), Industrials (0.1%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CALI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

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Sector Breakdown

  • 1Financials
    16.90%
  • 2Utilities
    3.73%
  • 3Consumer Discretionary
    1.87%
  • 4Industrials
    0.14%

Industry Breakdown (Top 15)

Specialized Finance
11.0%
11 holdings
Water Utilities
3.7%
4 holdings
Mortgage REITs
2.9%
3 holdings
Education Services
1.9%
1 holding
Thrifts & Mortgage Finance
0.9%
4 holdings
Diversified Banks
0.8%
3 holdings
Regional Banks
0.7%
1 holding
Multi-Sector Holdings
0.4%
2 holdings
Asset Management & Custody Banks
0.2%
1 holding
Highways & Railtracks
0.1%
1 holding