CMDY
$54.00
iShares Bloomberg Roll Select Commodity Strategy ETF
ENDING SOONFirst 100 Only
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Explore sections
CMDY Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
80.2%
of total portfolio
Concentration Level
High
concentration risk
Largest Sector
67.0%
Financials
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Sector Breakdown
- 1Financials66.98%
- 2Utilities7.35%
- 3Industrials5.86%
- 4Materials5.25%
- 5Consumer Staples2.80%
- 6Consumer Discretionary1.78%
- 7Health Care1.50%
- 8Information Technology1.32%
- 9Communication Services1.26%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 66.98% | |
| 2 | Utilities | 7.35% | |
| 3 | Industrials | 5.86% | |
| 4 | Materials | 5.25% | |
| 5 | Consumer Staples | 2.80% | |
| 6 | Consumer Discretionary | 1.78% | |
| 7 | Health Care | 1.50% | |
| 8 | Information Technology | 1.32% | |
| 9 | Communication Services | 1.26% | |
| Total | 100.00% | ||
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