CAPA ETF

CAPA ETF
$28.98
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Financials is CAPA's largest sector at 20.5% of the fund as of Sep 15, 2026. CAPA is Defiance AI Capacitors & MLCC ETF.

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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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CAPA ETF Sector Allocation

CAPA sector allocation breaks down across Financials (20.5%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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CAPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.46%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.5%
1 holding