CMF ETF

$56.83
See the full sector breakdown of CMF
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

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.

CMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.7%

Financials

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Sector Breakdown

  • 1Financials
    56.69%
  • 2Utilities
    13.66%
  • 3Consumer Discretionary
    8.03%
  • 4Industrials
    3.53%
  • 5Health Care
    0.06%
  • 6Real Estate
    0.06%

Industry Breakdown (Top 15)

Specialized Finance
19.1%
313 holdings
Diversified Banks
17.6%
256 holdings
Thrifts & Mortgage Finance
14.0%
221 holdings
Multi-Utilities
8.6%
153 holdings
Education Services
8.0%
134 holdings
Multi-Sector Holdings
3.6%
43 holdings
Water Utilities
3.4%
41 holdings
Highways & Railtracks
1.5%
19 holdings
Electric Utilities
1.5%
23 holdings
Asset Management & Custody Banks
1.4%
18 holdings
Construction & Engineering
0.7%
12 holdings
Environmental & Facilities Services
0.6%
6 holdings
Regional Banks
0.4%
6 holdings
Mortgage REITs
0.4%
4 holdings
Airlines
0.3%
8 holdings