CLOO ETF largest sector is Financials at 4.8% as of Jul 29, 2026

CLOO ETF largest sector is Financials at 4.8% as of Jul 29, 2026
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Financials is CLOO's largest sector at 4.8% of the fund as of Jul 29, 2026. CLOO is NYLI Investment Grade CLO ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CLOO ETF Sector Allocation

CLOO sector allocation breaks down across Financials (4.8%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CLOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

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Sector Breakdown

  • 1Financials
    4.84%

Industry Breakdown (Top 15)

Diversified Capital Markets
2.1%
2 holdings
Specialized Finance
1.6%
2 holdings
Asset Management & Custody Banks
1.1%
1 holding