CPII ETF largest sector is Financials at 97.9% as of Aug 20, 2026

CPII ETF largest sector is Financials at 97.9% as of Aug 20, 2026
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Financials is CPII's largest sector at 97.9% of the fund as of Aug 20, 2026. CPII is American Beacon Ionic Inflation Protection ETF.

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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

CPII ETF Sector Allocation

CPII sector allocation breaks down across Financials (97.9%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

CPII sector exposure is important for understanding concentration risk. With Financials at 97.9%, the fund has significant sector concentration.

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

CPII ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.9%

Financials

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Sector Breakdown

  • 1Financials
    97.91%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
97.9%
8 holdings