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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

COIO ETF Sector Allocation

COIO sector allocation breaks down across Financials (111.1%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

COIO sector exposure is important for understanding concentration risk. With Financials at 111.1%, the fund has significant sector concentration.

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

COIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

111.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

111.1%

Financials

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Sector Breakdown

  • 1Financials
    111.06%

Industry Breakdown (Top 15)

Multi-Sector Holdings
106.4%
1 holding
Property & Casualty Insurance
4.7%
1 holding