CIL
$51.46
VictoryShares International Volatility Wtd ETF
ENDING SOONFirst 100 Only
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Explore sections
CIL Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
53.0%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
27.0%
Financials
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Sector Breakdown
- 1Financials27.03%
- 2Industrials17.17%
- 3Consumer Staples8.76%
- 4Consumer Discretionary8.01%
- 5Information Technology7.57%
- 6Materials6.70%
- 7Communication Services6.59%
- 8Health Care6.39%
- 9Utilities5.77%
- 10Energy5.32%
- 11Real Estate1.38%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 27.03% | |
| 2 | Industrials | 17.17% | |
| 3 | Consumer Staples | 8.76% | |
| 4 | Consumer Discretionary | 8.01% | |
| 5 | Information Technology | 7.57% | |
| 6 | Materials | 6.70% | |
| 7 | Communication Services | 6.59% | |
| 8 | Health Care | 6.39% | |
| 9 | Utilities | 5.77% | |
| 10 | Energy | 5.32% | |
| 11 | Real Estate | 1.38% | |
| Total | 100.00% | ||
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