CDEI ETF

$94.49
See the full sector breakdown of CDEI
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CDEI ETF Sector Allocation

CDEI sector allocation breaks down across Information Technology (39.0%), Unknown (12.4%), Communication Services (12.3%), Financials (11.5%), Health Care (9.0%). Across 271 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

CDEI geographic allocation shows country exposure. CDEI overlap calculator reveals how sector exposure compares with other funds.

CDEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.96%
  • 2Communication Services
    12.26%
  • 3Financials
    11.48%
  • 4Health Care
    8.97%
  • 5Industrials
    4.75%
  • 6Consumer Staples
    4.69%
  • 7Consumer Discretionary
    2.35%
  • 8Utilities
    1.93%
  • 9Real Estate
    1.33%
  • 10Energy
    0.49%
  • 11Materials
    0.37%

Industry Breakdown (Top 15)

Semiconductors
12.3%
8 holdings
Application Software
10.8%
24 holdings
Technology Hardware, Storage & Peripherals
10.1%
8 holdings
Internet Content & Information
8.7%
4 holdings
Pharmaceuticals
5.5%
7 holdings
Diversified Banks
3.8%
4 holdings
Data Processing & Outsourced Services
3.0%
7 holdings
Industrial Machinery
2.5%
7 holdings
Soft Drinks
2.3%
2 holdings
Health Care Equipment
2.0%
8 holdings
Household Products
2.0%
4 holdings
Diversified Capital Markets
1.8%
1 holding
Electric Utilities
1.8%
11 holdings
Consumer Finance
1.7%
5 holdings
Movies & Entertainment
1.7%
2 holdings