ETFs/CPLB
CPLB
$21.24

NYLI MacKay Core Plus Bond ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CPLB Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.6%

Financials

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Sector Breakdown

  • 1Financials
    40.65%
  • 2Utilities
    4.78%
  • 3Industrials
    4.31%
  • 4Energy
    3.13%
  • 5Materials
    2.71%
  • 6Communication Services
    2.48%
  • 7Consumer Discretionary
    2.39%
  • 8Real Estate
    2.21%
  • 9Consumer Staples
    1.91%
  • 10Health Care
    1.37%
  • 11Information Technology
    1.29%

Industry Breakdown (Top 15)

Diversified Banks
13.7%
47 holdings
Specialized Finance
9.1%
62 holdings
Diversified Capital Markets
5.7%
11 holdings
Thrifts & Mortgage Finance
5.2%
22 holdings
Electric Utilities
3.4%
21 holdings
Oil & Gas Storage & Transportation
2.0%
14 holdings
Consumer Finance
1.6%
7 holdings
Mortgage REITs
1.6%
11 holdings
Regional Banks
1.4%
7 holdings
Multi-Sector Holdings
1.4%
2 holdings
Aerospace & Defense
1.3%
7 holdings
Airlines
1.1%
7 holdings
Application Software
0.9%
9 holdings
Integrated Telecommunication Services
0.9%
8 holdings
Packaged Foods & Meats
0.8%
6 holdings