CBXY ETF

CBXY ETF
$23.50
See how much of CBXY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of CBXY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CBXY ETF Sector Allocation

CBXY sector allocation breaks down across Financials (136.6%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

CBXY sector exposure is important for understanding concentration risk. With Financials at 136.6%, the fund has significant sector concentration.

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

Compare CBXY

CBXY vs SPYCBXY vs QQQCBXY vs VOOCBXY vs VTICBXY vs IVVCBXY vs SCHDCBXY vs VYMCBXY vs VXUS

CBXY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

136.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

136.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    136.60%

Industry Breakdown (Top 15)

Multi-Sector Holdings
136.6%
1 holding