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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CMU ETF Sector Allocation

CMU sector allocation breaks down across Unknown (5.5%), Information (0.6%), Manufacturing (0.5%), Health Care and Social Assistance (0.3%), Finance and Insurance (0.3%). this breakdown reveals the ETF's investment focus and diversification.

CMU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CMU geographic allocation shows country exposure. CMU overlap calculator reveals how sector exposure compares with other funds.