CBON ETF largest sector is Financials at 3.0% as of Aug 5, 2026

CBON ETF largest sector is Financials at 3.0% as of Aug 5, 2026
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Financials is CBON's largest sector at 3.0% of the fund as of Aug 5, 2026. CBON is VanEck China Bond 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CBON ETF Sector Allocation

CBON sector allocation breaks down across Financials (3.0%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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CBON ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.0%

Financials

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Sector Breakdown

  • 1Financials
    2.95%

Industry Breakdown (Top 15)

Diversified Banks
3.0%
1 holding