CFO sector allocation breaks down across Industrials (18.7%), Financials (15.8%), Information Technology (13.9%), Health Care (10.1%), Consumer Discretionary (9.0%). Across 505 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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