CEE ETF largest sector is Financials at 16.1% as of Feb 27, 2026

CEE ETF largest sector is Financials at 16.1% as of Feb 27, 2026
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Financials is CEE's largest sector at 16.1% of the fund as of Feb 27, 2026. CEE is The Central and Eastern Europe Fund Inc..

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Sector Concentration AnalysisPRO

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

CEE ETF Sector Allocation

CEE sector allocation breaks down across Financials (16.1%), Materials (6.8%), Consumer Staples (1.3%), Consumer Discretionary (0.5%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Financials

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Sector Breakdown

  • 1Financials
    16.11%
  • 2Materials
    6.82%
  • 3Consumer Staples
    1.34%
  • 4Consumer Discretionary
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
16.1%
2 holdings
Copper
6.8%
1 holding
Brewers
1.3%
1 holding
Household Appliances
0.5%
1 holding
Diversified Metals & Mining
0.0%
1 holding
Steel
0.0%
1 holding
Fertilizers & Agricultural Chemicals
0.0%
1 holding