COIO ETF

COIO ETF
$7.21
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See the full sector breakdown of COIO
Sector concentration, industry allocation and the exact weight of every sector.
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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

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 by country shows geographic exposure. COIO overlap 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