COLO ETF largest sector is Energy at 13.3% as of Jun 30, 2026

COLO ETF largest sector is Energy at 13.3% as of Jun 30, 2026
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Energy is COLO's largest sector at 13.3% of the fund as of Jun 30, 2026. COLO is Global X MSCI Colombia ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

COLO ETF Sector Allocation

COLO sector allocation breaks down across Energy (13.3%), Materials (3.8%), Communication Services (2.4%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

COLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Energy

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Sector Breakdown

  • 1Energy
    13.28%
  • 2Materials
    3.77%
  • 3Communication Services
    2.36%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
11.4%
2 holdings
Metal, Glass & Plastic Containers
3.8%
1 holding
Wireless Telecommunication Services
2.4%
1 holding
Integrated Oil & Gas
1.9%
1 holding