CBOY ETF

CBOY ETF
$25.11
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See the full sector breakdown of CBOY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

CBOY ETF Sector Allocation

CBOY sector allocation breaks down across Financials (152.3%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

CBOY sector exposure is important for understanding concentration risk. With Financials at 152.3%, the fund has significant sector concentration.

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

Compare CBOY

CBOY vs SPYCBOY vs QQQCBOY vs VOOCBOY vs VTICBOY vs IVVCBOY vs SCHDCBOY vs VYMCBOY vs VXUS

CBOY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

152.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

152.3%

Financials

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Sector Breakdown

  • 1Financials
    152.27%

Industry Breakdown (Top 15)

Multi-Sector Holdings
152.3%
1 holding