CDPI ETF

CDPI ETF
$19.81
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Financials is CDPI's largest sector at 14.8% of the fund as of Sep 1, 2026. CDPI is Columbia High Dividend Premium Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CDPI ETF Sector Allocation

CDPI sector allocation breaks down across Financials (14.8%), Health Care (11.4%), Information Technology (8.5%), Consumer Staples (7.9%), Industrials (6.9%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CDPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Financials

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Sector Breakdown

  • 1Financials
    14.83%
  • 2Health Care
    11.39%
  • 3Information Technology
    8.48%
  • 4Consumer Staples
    7.90%
  • 5Industrials
    6.94%
  • 6Consumer Discretionary
    6.15%
  • 7Materials
    4.35%
  • 8Utilities
    4.27%
  • 9Energy
    4.16%
  • 10Real Estate
    3.72%
  • 11Communication Services
    3.35%

Industry Breakdown (Top 15)

Pharmaceuticals
8.5%
6 holdings
Diversified Banks
8.3%
6 holdings
Technology Hardware, Storage & Peripherals
3.8%
3 holdings
Electric Utilities
2.8%
5 holdings
Tobacco
2.5%
2 holdings
Semiconductors
2.4%
3 holdings
Networking Equipment
2.4%
1 holding
Investment Banking & Brokerage
1.9%
1 holding
Soft Drinks
1.9%
2 holdings
Integrated Oil & Gas
1.9%
1 holding
Restaurants
1.6%
2 holdings
Packaged Foods & Meats
1.5%
2 holdings
Asset Management & Custody Banks
1.4%
2 holdings
Agricultural Products
1.3%
2 holdings
Property & Casualty Insurance
1.3%
1 holding