CONY ETF

$18.51
See the full sector breakdown of CONY
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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CONY ETF Sector Allocation

CONY sector allocation breaks down across Other (60.5%), Financials (39.6%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

CONY sector exposure is important for understanding concentration risk. With Other at 60.5%, the fund has significant sector concentration.

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

CONY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.6%

Financials

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Sector Breakdown

  • 1Financials
    39.56%

Industry Breakdown (Top 15)

Multi-Sector Holdings
29.0%
1 holding
Asset Management & Custody Banks
10.6%
1 holding