CMCI ETF

$29.43
See the full sector breakdown of CMCI
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CMCI ETF Sector Allocation

CMCI sector allocation breaks down across Other (17.6%), Unknown (15.8%). Across 19 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 geographic allocation shows country exposure. CMCI overlap calculator reveals how sector exposure compares with other funds.

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