CLOU ETF

$27.28
See the full sector breakdown of CLOU
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

CLOU ETF Sector Allocation

CLOU sector allocation breaks down across Information Technology (81.7%), Communication Services (7.6%), Unknown (6.4%), Real Estate (3.6%), Consumer Discretionary (0.3%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLOU sector exposure is important for understanding concentration risk. With Information Technology at 81.7%, the fund has significant sector concentration.

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

CLOU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    81.74%
  • 2Communication Services
    7.56%
  • 3Real Estate
    3.57%
  • 4Consumer Discretionary
    0.33%

Industry Breakdown (Top 15)

Application Software
75.0%
26 holdings
Internet Content & Information
7.3%
2 holdings
Data Processing & Outsourced Services
6.5%
2 holdings
Specialized REITs
3.6%
1 holding
Internet & Direct Marketing Retail
0.3%
1 holding
Advertising
0.3%
1 holding
Technology Hardware, Storage & Peripherals
0.3%
1 holding