CMCI ETF largest sector is Financials at 15.8% as of Aug 5, 2026

CMCI ETF largest sector is Financials at 15.8% as of Aug 5, 2026
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Financials is CMCI's largest sector at 15.8% of the fund as of Aug 5, 2026. CMCI is VanEck CMCI Commodity Strategy ETF.

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Sector Concentration AnalysisPRO

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

CMCI ETF Sector Allocation

CMCI sector allocation breaks down across multiple sectors. Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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CMCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Financials

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Sector Breakdown

  • 1Financials
    15.79%

Industry Breakdown (Top 15)

Multi-Sector Holdings
15.8%
3 holdings