CEFS ETF largest sector is Financials at 37.3% as of Feb 27, 2026

CEFS ETF largest sector is Financials at 37.3% as of Feb 27, 2026
$25.31

Financials is CEFS's largest sector at 37.3% of the fund as of Feb 27, 2026. CEFS is Saba Closed-End Funds ETF.

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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

CEFS ETF Sector Allocation

CEFS sector allocation breaks down across Financials (37.3%), Real Estate (2.1%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CEFS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.3%

Financials

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Sector Breakdown

  • 1Financials
    37.27%
  • 2Real Estate
    2.13%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
38.0%
18 holdings
Diversified Real Estate Activities
2.1%
1 holding
Diversified Capital Markets
0.7%
1 holding
Multi-Sector Holdings
-1.5%
4 holdings