CMF ETF
$56.83
iShares California Municipal Bond ETF
AUM$4.6B
TER0.08%
Holdings1,595
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See the full sector breakdown of CMF
Sector concentration, industry allocation and the exact weight of every sector.
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CMF ETF Sector Allocation
CMF sector allocation breaks down across Financials (28.3%), Other (17.9%), Consumer Discretionary (5.4%), Utilities (3.9%), Industrials (2.1%). Across 1595 holdings, this breakdown reveals the ETF's investment focus and diversification.
CMF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CMF geographic allocation shows country exposure. CMF overlap calculator reveals how sector exposure compares with other funds.