CII 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
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

CII ETF Sector Allocation

CII sector allocation breaks down across Unknown (128.7%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

CII sector exposure is important for understanding concentration risk. With Unknown at 128.7%, the fund has significant sector concentration.

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

CII ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.57%
  • 2Financials
    13.76%
  • 3Communication Services
    12.62%
  • 4Consumer Discretionary
    10.74%
  • 5Health Care
    6.12%
  • 6Industrials
    5.64%
  • 7Materials
    2.44%

Industry Breakdown (Top 15)

Application Software
13.3%
4 holdings
Semiconductors
11.9%
4 holdings
Internet Content & Information
11.1%
2 holdings
Internet & Direct Marketing Retail
7.5%
1 holding
Technology Hardware, Storage & Peripherals
6.1%
2 holdings
Health Care Distributors
5.1%
2 holdings
Communications Equipment
4.5%
1 holding
Data Processing & Outsourced Services
3.9%
1 holding
Financial Exchanges & Data
3.3%
1 holding
Leisure Products
3.3%
1 holding
Life & Health Insurance
3.2%
2 holdings
Thrifts & Mortgage Finance
3.1%
1 holding
Aerospace & Defense
2.8%
1 holding
Trading Companies & Distributors
2.8%
1 holding
Diversified Banks
2.6%
1 holding