CEFZ ETF largest sector is Financials at 58.9% as of Jul 28, 2026

CEFZ ETF largest sector is Financials at 58.9% as of Jul 28, 2026
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Financials is CEFZ's largest sector at 58.9% of the fund as of Jul 28, 2026. CEFZ is RiverNorth Active Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CEFZ ETF Sector Allocation

CEFZ sector allocation breaks down across Financials (58.9%), Real Estate (1.3%), Energy (0.5%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

CEFZ sector exposure is important for understanding concentration risk. With Financials at 58.9%, the fund has significant sector concentration.

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

CEFZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.9%

Financials

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Sector Breakdown

  • 1Financials
    58.85%
  • 2Real Estate
    1.30%
  • 3Energy
    0.51%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
48.4%
20 holdings
Multi-Sector Holdings
7.8%
5 holdings
Specialized Finance
2.6%
4 holdings
Real Estate Development
1.0%
1 holding
Oil & Gas Storage & Transportation
0.5%
1 holding
Diversified REITs
0.3%
1 holding