CLIFX ETF
$23.10
Lone Peak Value Fund Institutional Class
AUM$148M
TER0.90%
Holdings32

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CLIFX ETF Sector Allocation
CLIFX 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.
CLIFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CLIFX geographic allocation shows country exposure. CLIFX overlap calculator reveals how sector exposure compares with other funds.