CNAV ETF

$39.35
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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

CNAV ETF Sector Allocation

CNAV sector allocation breaks down across Information Technology (55.1%), Industrials (16.9%), Unknown (11.4%), Materials (7.7%), Utilities (4.5%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

CNAV sector exposure is important for understanding concentration risk. With Information Technology at 55.1%, the fund has significant sector concentration.

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

CNAV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.09%
  • 2Industrials
    16.85%
  • 3Materials
    7.71%
  • 4Utilities
    4.55%
  • 5Consumer Staples
    2.56%
  • 6Energy
    0.00%

Industry Breakdown (Top 15)

Semiconductors
32.5%
9 holdings
Technology Hardware, Storage & Peripherals
11.6%
2 holdings
Electrical Components & Equipment
5.7%
2 holdings
Specialty Chemicals
4.8%
1 holding
Electric Utilities
4.5%
2 holdings
Construction Machinery & Heavy Trucks
3.3%
1 holding
Semiconductor Equipment
3.2%
1 holding
Electronic Equipment & Instruments
3.1%
1 holding
Steel
2.9%
1 holding
Communications Equipment
2.8%
1 holding
Construction & Engineering
2.8%
1 holding
Industrial Machinery
2.7%
1 holding
Hypermarkets & Super Centers
2.6%
1 holding
Aerospace & Defense
2.5%
1 holding
Electronic Manufacturing Services
2.0%
1 holding