COM ETF

$33.75
See the full sector breakdown of COM
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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

COM ETF Sector Allocation

COM sector allocation breaks down across Financials (88.5%), Other (58.2%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

COM sector exposure is important for understanding concentration risk. With Financials at 88.5%, the fund has significant sector concentration.

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

COM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.5%

Financials

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Sector Breakdown

  • 1Financials
    88.45%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
88.5%
1 holding