CLOZ ETF

CLOZ ETF
$26.26
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Financials is CLOZ's largest sector at 1.9% of the fund as of Sep 15, 2026. CLOZ is Eldridge BBB-B CLO ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

CLOZ ETF Sector Allocation

CLOZ sector allocation breaks down across Financials (1.9%). Across 201 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare CLOZ

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CLOZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.9%

Financials

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Sector Breakdown

  • 1Financials
    1.90%

Industry Breakdown (Top 15)

Specialized Finance
1.3%
3 holdings
Diversified Capital Markets
0.4%
1 holding
Asset Management & Custody Banks
0.3%
2 holdings