CEMB ETF

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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

CEMB ETF Sector Allocation

CEMB sector allocation breaks down across Other (81.3%), Financials (4.5%), Energy (3.0%), Consumer Discretionary (2.3%), Communication Services (1.9%). Across 1080 holdings, this breakdown reveals the ETF's investment focus and diversification.

CEMB sector exposure is important for understanding concentration risk. With Other at 81.3%, the fund has significant sector concentration.

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

CEMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

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Sector Breakdown

  • 1Financials
    4.55%
  • 2Energy
    3.00%
  • 3Consumer Discretionary
    2.34%
  • 4Communication Services
    1.90%
  • 5Materials
    1.55%
  • 6Information Technology
    1.31%
  • 7Health Care
    1.30%
  • 8Consumer Staples
    0.89%
  • 9Industrials
    0.75%
  • 10Utilities
    0.44%
  • 11Real Estate
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
2.5%
28 holdings
Integrated Oil & Gas
2.5%
17 holdings
Semiconductors
1.3%
8 holdings
Pharmaceuticals
1.3%
8 holdings
Specialized Finance
1.0%
12 holdings
Interactive Media & Services
1.0%
13 holdings
Hotels, Resorts & Cruise Lines
0.8%
5 holdings
Casinos & Gaming
0.7%
6 holdings
Internet & Direct Marketing Retail
0.7%
11 holdings
Integrated Telecommunication Services
0.7%
9 holdings
Packaged Foods & Meats
0.6%
8 holdings
Aerospace & Defense
0.6%
6 holdings
Diversified Mining & Metals
0.5%
6 holdings
Asset Management & Custody Banks
0.5%
2 holdings
Copper
0.4%
4 holdings