CLOI ETF largest sector is Financials at 7.4% as of Jun 30, 2026

CLOI ETF largest sector is Financials at 7.4% as of Jun 30, 2026
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Financials is CLOI's largest sector at 7.4% of the fund as of Jun 30, 2026. CLOI is VanEck CLO ETF.

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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CLOI ETF Sector Allocation

CLOI sector allocation breaks down across multiple sectors. Across 185 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

CLOI by country shows geographic exposure. CLOI overlap reveals how sector exposure compares with other funds.

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CLOI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Financials

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Sector Breakdown

  • 1Financials
    7.44%

Industry Breakdown (Top 15)

Specialized Finance
7.3%
12 holdings
Asset Management & Custody Banks
0.1%
2 holdings