CPLB ETF

CPLB ETF
$20.38
See how much of CPLB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is CPLB's largest sector at 13.9% of the fund as of Oct 16, 2026. CPLB is NYLIM MacKay Core Plus Bond ETF.

FundXLS Pro
See the full sector breakdown of CPLB
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

CPLB ETF Sector Allocation

CPLB sector allocation breaks down across Financials (13.8%), Industrials (2.9%), Utilities (2.3%), Consumer Discretionary (1.9%), Energy (1.9%). Across 1076 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

19.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    13.87%
  • 2Industrials
    2.89%
  • 3Utilities
    2.32%
  • 4Consumer Discretionary
    1.86%
  • 5Energy
    1.85%
  • 6Communication Services
    1.83%
  • 7Materials
    1.51%
  • 8Information Technology
    1.38%
  • 9Real Estate
    1.33%
  • 10Health Care
    1.29%
  • 11Consumer Staples
    1.26%

Industry Breakdown (Top 15)

Specialized Finance
4.3%
60 holdings
Thrifts & Mortgage Finance
3.3%
30 holdings
Diversified Banks
2.6%
24 holdings
Electric Utilities
1.6%
19 holdings
Mortgage REITs
1.1%
14 holdings
Oil & Gas Storage & Transportation
1.1%
20 holdings
Aerospace & Defense
0.9%
12 holdings
Application Software
0.7%
12 holdings
Consumer Finance
0.6%
5 holdings
Oil & Gas Exploration & Production
0.6%
11 holdings
Airlines
0.5%
6 holdings
Cable & Satellite
0.5%
9 holdings
Pharmaceuticals
0.5%
7 holdings
Integrated Telecommunication Services
0.5%
11 holdings
Gas Utilities
0.5%
5 holdings