CNYA ETF largest sector is Financials at 2.5% as of Jun 30, 2026

CNYA ETF largest sector is Financials at 2.5% as of Jun 30, 2026
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Financials is CNYA's largest sector at 2.5% of the fund as of Jun 30, 2026. CNYA is iShares MSCI China A ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

CNYA ETF Sector Allocation

CNYA sector allocation breaks down across Financials (2.5%), Industrials (0.9%), Materials (0.9%), Energy (0.5%), Information Technology (0.3%). Across 416 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

CNYA by country shows geographic exposure. CNYA overlap reveals how sector exposure compares with other funds.

CNYA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Financials

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Sector Breakdown

  • 1Financials
    2.52%
  • 2Industrials
    0.95%
  • 3Materials
    0.86%
  • 4Energy
    0.46%
  • 5Information Technology
    0.33%
  • 6Consumer Staples
    0.18%
  • 7Real Estate
    0.13%
  • 8Utilities
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
2.2%
3 holdings
Diversified Mining & Metals
0.6%
1 holding
Coal & Consumable Fuels
0.5%
1 holding
Industrial Machinery
0.4%
1 holding
Electronic Manufacturing Services
0.3%
1 holding
Marine Transportation
0.3%
1 holding
Construction Materials
0.2%
2 holdings
Asset Management & Custody Banks
0.2%
1 holding
Packaged Foods & Meats
0.2%
1 holding
Construction & Engineering
0.2%
1 holding
Life & Health Insurance
0.1%
1 holding
Real Estate Development
0.1%
1 holding
Heavy Electrical Equipment
0.1%
1 holding
Electric Utilities
0.1%
1 holding