CIL ETF largest sector is Financials at 8.2% as of Sep 30, 2025
CIL ETF largest sector is Financials at 8.2% as of Sep 30, 2025
$56.91
AUM$31M
TER0.45%
Holdings513
CIL ETF largest sector is Financials at 8.2% as of Sep 30, 2025
$56.91
VictoryShares International Volatility Wtd ETF
AUM$31M
TER0.45%
Holdings513
Financials is CIL's largest sector at 8.2% of the fund as of Sep 30, 2025. CIL is VictoryShares International Volatility Wtd ETF.
CIL ETF Sector Allocation
CIL sector allocation breaks down across Financials (8.2%), Industrials (3.0%), Materials (2.8%), Utilities (2.6%), Energy (2.3%). Across 513 holdings, this breakdown reveals the ETF's investment focus and diversification.
CIL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CIL by country shows geographic exposure. CIL overlap reveals how sector exposure compares with other funds.