CDX ETF largest sector is Information Technology at 3.2% as of Jun 30, 2026

CDX ETF largest sector is Information Technology at 3.2% as of Jun 30, 2026
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Information Technology is CDX's largest sector at 3.2% of the fund as of Jun 30, 2026. CDX is Simplify High Yield 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

CDX ETF Sector Allocation

CDX sector allocation breaks down across Information Technology (3.2%), Financials (2.5%), Energy (1.3%), Real Estate (0.9%), Industrials (0.7%). Across 229 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    3.19%
  • 2Financials
    2.53%
  • 3Energy
    1.27%
  • 4Real Estate
    0.85%
  • 5Industrials
    0.68%
  • 6Utilities
    0.44%
  • 7Health Care
    -0.17%
  • 8Communication Services
    -0.40%
  • 9Consumer Discretionary
    -1.49%
  • 10Materials
    -2.17%
  • 11Consumer Staples
    -2.71%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
0.9%
4 holdings
Internet & Direct Marketing Retail
0.7%
3 holdings
Financial Exchanges & Data
0.7%
3 holdings
Electronic Equipment & Instruments
0.7%
3 holdings
Oil & Gas Storage & Transportation
0.7%
3 holdings
Health Care Equipment
0.6%
8 holdings
Semiconductors
0.6%
3 holdings
Insurance Brokers
0.5%
2 holdings
Internet Content & Information
0.5%
3 holdings
Tobacco
0.5%
2 holdings
Life & Health Insurance
0.5%
2 holdings
Movies & Entertainment
0.5%
2 holdings
Home Improvement Retail
0.5%
2 holdings
Aerospace & Defense
0.4%
2 holdings
Asset Management & Custody Banks
0.4%
2 holdings