CCD ETF largest sector is Information Technology at 35.4% as of Jan 31, 2026

CCD ETF largest sector is Information Technology at 35.4% as of Jan 31, 2026
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Information Technology is CCD's largest sector at 35.4% of the fund as of Jan 31, 2026. CCD is Calamos Dynamic Convertible and Income Fund.

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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

CCD ETF Sector Allocation

CCD sector allocation breaks down across Information Technology (35.4%), Industrials (10.6%), Communication Services (7.8%), Health Care (7.2%), Consumer Discretionary (5.8%). Across 612 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CCD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.37%
  • 2Industrials
    10.59%
  • 3Communication Services
    7.81%
  • 4Health Care
    7.18%
  • 5Consumer Discretionary
    5.80%
  • 6Utilities
    4.45%
  • 7Financials
    3.17%
  • 8Materials
    2.53%
  • 9Energy
    1.15%
  • 10Real Estate
    1.04%
  • 11Consumer Staples
    0.46%

Industry Breakdown (Top 15)

Application Software
11.5%
21 holdings
Semiconductors
8.4%
7 holdings
Technology Hardware, Storage & Peripherals
7.0%
6 holdings
Aerospace & Defense
5.7%
6 holdings
Electric Utilities
4.4%
10 holdings
Biotechnology
4.1%
9 holdings
Internet & Direct Marketing Retail
3.7%
6 holdings
Internet Content & Information
3.6%
3 holdings
Data Processing & Outsourced Services
2.8%
8 holdings
Semiconductor Equipment
2.6%
1 holding
Electrical Components & Equipment
2.5%
3 holdings
Electronic Equipment & Instruments
2.1%
5 holdings
Interactive Media & Services
1.8%
2 holdings
Movies & Entertainment
1.5%
3 holdings
Automobile Manufacturers
1.5%
4 holdings