CII ETF largest sector is Information Technology at 34.9% as of Mar 31, 2026

CII ETF largest sector is Information Technology at 34.9% as of Mar 31, 2026
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Information Technology is CII's largest sector at 34.9% of the fund as of Mar 31, 2026. CII is BlackRock Enhanced Capital and Income Fund, Inc.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CII ETF Sector Allocation

CII sector allocation breaks down across Information Technology (34.9%), Financials (13.9%), Communication Services (10.9%), Industrials (6.3%), Health Care (5.4%). Across 147 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CII ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.89%
  • 2Financials
    13.86%
  • 3Communication Services
    10.88%
  • 4Industrials
    6.31%
  • 5Health Care
    5.36%
  • 6Materials
    4.84%
  • 7Consumer Discretionary
    3.56%
  • 8Energy
    3.07%
  • 9Consumer Staples
    1.36%

Industry Breakdown (Top 15)

Semiconductors
12.5%
4 holdings
Internet Content & Information
9.5%
2 holdings
Application Software
8.9%
4 holdings
Technology Hardware, Storage & Peripherals
6.3%
2 holdings
Financial Exchanges & Data
4.9%
2 holdings
Health Care Distributors
4.6%
2 holdings
Communications Equipment
3.9%
1 holding
Leisure Products
3.6%
1 holding
Data Processing & Outsourced Services
3.2%
1 holding
Trading Companies & Distributors
3.2%
1 holding
Asset Management & Custody Banks
3.1%
2 holdings
Integrated Oil & Gas
3.1%
1 holding
Aerospace & Defense
3.1%
1 holding
Industrial Gases
2.8%
1 holding
Diversified Banks
2.1%
1 holding