CMBO ETF largest sector is Financials at 3.5% as of Jul 28, 2026

CMBO ETF largest sector is Financials at 3.5% as of Jul 28, 2026
$103.37
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Financials is CMBO's largest sector at 3.5% of the fund as of Jul 28, 2026. CMBO is Wayfinder Dynamic US Interest Rate 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

CMBO ETF Sector Allocation

CMBO sector allocation breaks down across Financials (3.5%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CMBO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Financials

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Sector Breakdown

  • 1Financials
    3.51%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.5%
1 holding