CLFFX ETF

$22.90
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CLFFX ETF Sector Allocation

CLFFX sector allocation breaks down across Health Care (19.8%), Consumer Discretionary (14.4%), Financials (13.8%), Information Technology (13.8%), Consumer Staples (9.8%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CLFFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Health Care

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Sector Breakdown

  • 1Health Care
    19.81%
  • 2Consumer Discretionary
    14.38%
  • 3Financials
    13.82%
  • 4Information Technology
    13.79%
  • 5Consumer Staples
    9.85%
  • 6Industrials
    7.90%
  • 7Communication Services
    6.66%
  • 8Materials
    4.41%
  • 9Energy
    1.54%

Industry Breakdown (Top 15)

Health Care Distributors
8.0%
2 holdings
Data Processing & Outsourced Services
6.7%
2 holdings
Movies & Entertainment
6.7%
2 holdings
Diversified Banks
5.9%
2 holdings
Regional Banks
5.1%
2 holdings
Diversified Chemicals
4.4%
1 holding
Pharmaceuticals
4.2%
1 holding
Health Care Equipment
4.0%
1 holding
Electronic Equipment & Instruments
3.8%
1 holding
Home Furnishings
3.8%
1 holding
Health Care Services
3.6%
1 holding
Soft Drinks
3.6%
1 holding
Education Services
3.5%
1 holding
Household Products
3.4%
1 holding
Aerospace & Defense
3.4%
1 holding