CLIM ETF

$26.77
See the full sector breakdown of CLIM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CLIM ETF Sector Allocation

CLIM sector allocation breaks down across Real Estate (75.6%), Unknown (19.7%), Communication Services (1.7%), Energy (1.2%), Financials (1.1%). this breakdown reveals the ETF's investment focus and diversification.

CLIM sector exposure is important for understanding concentration risk. With Real Estate at 75.6%, the fund has significant sector concentration.

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

CLIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    75.60%
  • 2Communication Services
    1.67%
  • 3Energy
    1.24%
  • 4Financials
    1.10%

Industry Breakdown (Top 15)

Diversified REITs
16.9%
13 holdings
Specialized REITs
15.0%
9 holdings
Industrial REITs
10.9%
8 holdings
Health Care REITs
10.3%
6 holdings
Residential REITs
7.6%
7 holdings
Retail REITs
7.5%
6 holdings
Office REITs
5.4%
6 holdings
Advertising
1.7%
1 holding
Oil & Gas Equipment & Services
1.2%
1 holding
Consumer Finance
1.1%
1 holding
Hotel & Resort REITs
1.0%
1 holding
Real Estate Operating Companies
0.8%
1 holding