CEFZ ETF

$7.89
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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

CEFZ ETF Sector Allocation

CEFZ sector allocation breaks down across Financials (62.8%), Unknown (34.3%), Real Estate (3.0%), Other (0.0%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

CEFZ sector exposure is important for understanding concentration risk. With Financials at 62.8%, the fund has significant sector concentration.

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

CEFZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.8%

Financials

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Sector Breakdown

  • 1Financials
    62.77%
  • 2Real Estate
    2.98%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
55.3%
27 holdings
Multi-Sector Holdings
5.6%
3 holdings
Real Estate Development
3.0%
1 holding
Specialized Finance
1.9%
2 holdings