CANQ ETF largest sector is Financials at 19.8% as of Jun 30, 2026

CANQ ETF largest sector is Financials at 19.8% as of Jun 30, 2026
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Financials is CANQ's largest sector at 19.8% of the fund as of Jun 30, 2026. CANQ is Calamos Nasdaq Equity & Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CANQ ETF Sector Allocation

CANQ sector allocation breaks down across Financials (19.8%), Information Technology (6.8%), Communication Services (1.6%), Consumer Discretionary (1.0%), Consumer Staples (0.6%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

CANQ by country shows geographic exposure. CANQ overlap reveals how sector exposure compares with other funds.

CANQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Financials

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Sector Breakdown

  • 1Financials
    19.77%
  • 2Information Technology
    6.76%
  • 3Communication Services
    1.60%
  • 4Consumer Discretionary
    0.99%
  • 5Consumer Staples
    0.61%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
19.8%
3 holdings
Semiconductors
2.9%
3 holdings
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Internet Content & Information
1.6%
2 holdings
Networking Equipment
0.9%
1 holding
Internet & Direct Marketing Retail
0.7%
1 holding
Hypermarkets & Super Centers
0.6%
2 holdings
Application Software
0.6%
2 holdings
Automobile Manufacturers
0.3%
1 holding
Movies & Entertainment
0.0%
1 holding
Wireless Telecommunication Services
0.0%
1 holding