CEFA ETF

$37.43
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CEFA ETF Sector Allocation

CEFA sector allocation breaks down across Unknown (78.4%), Financials (4.9%), Industrials (3.8%), Energy (2.3%), Consumer Staples (2.0%). Across 365 holdings, this breakdown reveals the ETF's investment focus and diversification.

CEFA sector exposure is important for understanding concentration risk. With Unknown at 78.4%, the fund has significant sector concentration.

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

CEFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Financials

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Sector Breakdown

  • 1Financials
    4.87%
  • 2Industrials
    3.81%
  • 3Energy
    2.26%
  • 4Consumer Staples
    2.02%
  • 5Consumer Discretionary
    1.74%
  • 6Materials
    1.67%
  • 7Health Care
    1.45%
  • 8Information Technology
    1.28%
  • 9Communication Services
    1.09%
  • 10Utilities
    0.79%
  • 11Real Estate
    0.07%

Industry Breakdown (Top 15)

Diversified Banks
3.8%
5 holdings
Industrial Conglomerates
2.5%
3 holdings
Integrated Oil & Gas
2.3%
3 holdings
Household Products
1.4%
1 holding
Diversified Mining & Metals
1.0%
1 holding
Pharmaceuticals
0.8%
1 holding
Electric Utilities
0.8%
1 holding
Industrial Machinery
0.8%
3 holdings
Diversified Metals & Mining
0.6%
2 holdings
Health Care Equipment
0.6%
2 holdings
Publishing
0.6%
2 holdings
Financial Exchanges & Data
0.5%
2 holdings
Distillers & Vintners
0.5%
1 holding
Apparel Retail
0.5%
1 holding
Internet Content & Information
0.4%
2 holdings