CBTY ETF

CBTY ETF
$22.12
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See the full sector breakdown of CBTY
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

CBTY ETF Sector Allocation

CBTY sector allocation breaks down across Financials (120.7%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

CBTY sector exposure is important for understanding concentration risk. With Financials at 120.7%, the fund has significant sector concentration.

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

Compare CBTY

CBTY vs SPYCBTY vs QQQCBTY vs VOOCBTY vs VTICBTY vs IVVCBTY vs SCHDCBTY vs VYMCBTY vs VXUS

CBTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

120.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

120.7%

Financials

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Sector Breakdown

  • 1Financials
    120.65%

Industry Breakdown (Top 15)

Multi-Sector Holdings
120.7%
1 holding