CEE ETF

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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

CEE ETF Sector Allocation

CEE sector allocation breaks down across Unknown (64.1%), Financials (16.1%), Energy (10.8%), Materials (6.8%), Consumer Staples (1.3%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

CEE sector exposure is important for understanding concentration risk. With Unknown at 64.1%, the fund has significant sector concentration.

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

CEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Financials

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Sector Breakdown

  • 1Financials
    16.11%
  • 2Energy
    10.85%
  • 3Materials
    6.82%
  • 4Consumer Staples
    1.34%
  • 5Consumer Discretionary
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
16.1%
2 holdings
Integrated Oil & Gas
10.8%
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