CDX ETF

CDX ETF
$20.50
See how much of CDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Health Care is CDX's largest sector at 22.0% of the fund as of Aug 31, 2026. CDX is Simplify High Yield ETF.

FundXLS Pro
See the full sector breakdown of CDX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

CDX ETF Sector Allocation

CDX sector allocation breaks down across Health Care (22.0%), Information Technology (2.6%), Financials (2.5%), Energy (1.3%), Real Estate (0.8%). 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

27.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.0%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    22.02%
  • 2Information Technology
    2.58%
  • 3Financials
    2.53%
  • 4Energy
    1.34%
  • 5Real Estate
    0.82%
  • 6Utilities
    0.36%
  • 7Industrials
    0.26%
  • 8Communication Services
    -0.53%
  • 9Consumer Discretionary
    -1.06%
  • 10Materials
    -2.04%
  • 11Consumer Staples
    -2.67%

Industry Breakdown (Top 15)

Health Care Equipment
22.7%
8 holdings
Technology Hardware, Storage & Peripherals
0.9%
4 holdings
Internet & Direct Marketing Retail
0.8%
3 holdings
Financial Exchanges & Data
0.7%
3 holdings
Electronic Equipment & Instruments
0.7%
3 holdings
Oil & Gas Storage & Transportation
0.6%
3 holdings
Semiconductors
0.5%
3 holdings
Insurance Brokers
0.5%
2 holdings
Oil & Gas Equipment & Services
0.5%
2 holdings
Asset Management & Custody Banks
0.5%
2 holdings
Movies & Entertainment
0.5%
2 holdings
Networking Equipment
0.4%
2 holdings
Industrial Machinery
0.4%
6 holdings
Tobacco
0.4%
2 holdings
Internet Content & Information
0.4%
3 holdings