CDPI ETF largest sector is Financials at 16.4% as of Jul 31, 2026

CDPI ETF largest sector is Financials at 16.4% as of Jul 31, 2026
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Financials is CDPI's largest sector at 16.4% of the fund as of Jul 31, 2026. CDPI is Columbia High Dividend Premium Income ETF.

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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
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 (16.4%), Information Technology (10.0%), Health Care (9.9%), Industrials (7.3%), Consumer Staples (7.2%). 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

36.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

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Sector Breakdown

  • 1Financials
    16.36%
  • 2Information Technology
    9.99%
  • 3Health Care
    9.93%
  • 4Industrials
    7.34%
  • 5Consumer Staples
    7.19%
  • 6Consumer Discretionary
    5.84%
  • 7Utilities
    4.37%
  • 8Real Estate
    3.80%
  • 9Communication Services
    3.25%
  • 10Materials
    3.06%
  • 11Energy
    2.07%

Industry Breakdown (Top 15)

Diversified Banks
8.4%
6 holdings
Pharmaceuticals
7.8%
6 holdings
Technology Hardware, Storage & Peripherals
4.0%
3 holdings
Semiconductors
3.3%
4 holdings
Electric Utilities
2.9%
5 holdings
Networking Equipment
2.7%
1 holding
Tobacco
2.6%
2 holdings
Asset Management & Custody Banks
2.0%
3 holdings
Investment Banking & Brokerage
2.0%
1 holding
Soft Drinks
1.9%
2 holdings
Aerospace & Defense
1.7%
2 holdings
Restaurants
1.5%
2 holdings
Property & Casualty Insurance
1.3%
1 holding
Health Care Services
1.3%
1 holding
Agricultural Products
1.2%
2 holdings