CPLB ETF largest sector is Financials at 16.9% as of Aug 18, 2026

CPLB ETF largest sector is Financials at 16.9% as of Aug 18, 2026
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Financials is CPLB's largest sector at 16.9% of the fund as of Aug 18, 2026. CPLB is NYLI MacKay Core Plus Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CPLB ETF Sector Allocation

CPLB sector allocation breaks down across Financials (16.8%), Industrials (3.3%), Utilities (2.9%), Energy (2.3%), Consumer Discretionary (2.1%). Across 966 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CPLB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

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Sector Breakdown

  • 1Financials
    16.87%
  • 2Industrials
    3.32%
  • 3Utilities
    2.91%
  • 4Energy
    2.28%
  • 5Consumer Discretionary
    2.14%
  • 6Communication Services
    1.83%
  • 7Materials
    1.81%
  • 8Real Estate
    1.67%
  • 9Information Technology
    1.46%
  • 10Consumer Staples
    1.41%
  • 11Health Care
    1.18%

Industry Breakdown (Top 15)

Specialized Finance
5.2%
52 holdings
Thrifts & Mortgage Finance
3.7%
25 holdings
Diversified Banks
3.5%
24 holdings
Electric Utilities
2.1%
19 holdings
Oil & Gas Storage & Transportation
1.5%
17 holdings
Mortgage REITs
1.4%
13 holdings
Aerospace & Defense
1.1%
11 holdings
Diversified Capital Markets
0.9%
10 holdings
Consumer Finance
0.8%
5 holdings
Application Software
0.7%
10 holdings
Airlines
0.6%
6 holdings
Real Estate Operating Companies
0.6%
8 holdings
Oil & Gas Exploration & Production
0.6%
8 holdings
Gas Utilities
0.6%
5 holdings
Pharmaceuticals
0.5%
6 holdings