CEIIX ETF
$13.15
Callodine Equity Income Series Class I
TER1.12%
Holdings32
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CEIIX ETF Sector Allocation
CEIIX sector allocation breaks down across Health Care (19.0%), Energy (18.4%), Consumer Discretionary (15.2%), Financials (15.0%), Consumer Staples (8.5%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.
CEIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CEIIX geographic allocation shows country exposure. CEIIX overlap calculator reveals how sector exposure compares with other funds.