CMF ETF

CMF ETF
$55.26
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Financials is CMF's largest sector at 45.4% of the fund as of Aug 31, 2026. CMF is iShares California Municipal Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CMF ETF Sector Allocation

CMF sector allocation breaks down across Financials (23.7%), Consumer Discretionary (5.2%), Utilities (3.8%), Industrials (1.8%), Real Estate (0.1%). 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 by country shows geographic exposure. CMF overlap reveals how sector exposure compares with other funds.

CMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.4%

Financials

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Sector Breakdown

  • 1Financials
    45.43%
  • 2Utilities
    11.15%
  • 3Consumer Discretionary
    7.47%
  • 4Industrials
    2.96%
  • 5Real Estate
    0.06%
  • 6Health Care
    0.03%

Industry Breakdown (Top 15)

Specialized Finance
15.9%
264 holdings
Diversified Banks
14.3%
232 holdings
Thrifts & Mortgage Finance
10.3%
183 holdings
Education Services
7.5%
124 holdings
Multi-Utilities
6.6%
119 holdings
Water Utilities
3.4%
36 holdings
Multi-Sector Holdings
3.3%
41 holdings
Highways & Railtracks
1.4%
15 holdings
Electric Utilities
1.1%
19 holdings
Asset Management & Custody Banks
1.1%
16 holdings
Construction & Engineering
0.6%
10 holdings
Environmental & Facilities Services
0.4%
4 holdings
Airlines
0.4%
9 holdings
Mortgage REITs
0.4%
4 holdings
Regional Banks
0.2%
5 holdings