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
| Sector | Holdings | Weight |
|---|---|---|
•••••••• | 75 | 30.00% |
•••••••• | 65 | 20.00% |
•••••••• | 60 | 18.00% |
•••••••• | 50 | 15.00% |
•••••••• | 45 | 12.00% |
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
- 1Financials40.65%
- 2Utilities4.78%
- 3Industrials4.31%
- 4Energy3.13%
- 5Materials2.71%
- 6Communication Services2.48%
- 7Consumer Discretionary2.39%
- 8Real Estate2.21%
- 9Consumer Staples1.91%
- 10Health Care1.37%
- 11Information Technology1.29%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 40.65% | |
| 2 | Utilities | 4.78% | |
| 3 | Industrials | 4.31% | |
| 4 | Energy | 3.13% | |
| 5 | Materials | 2.71% | |
| 6 | Communication Services | 2.48% | |
| 7 | Consumer Discretionary | 2.39% | |
| 8 | Real Estate | 2.21% | |
| 9 | Consumer Staples | 1.91% | |
| 10 | Health Care | 1.37% | |
| 11 | Information Technology | 1.29% | |
| Total | 100.00% | ||
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