CPNS ETF

$28.31
See the full sector breakdown of CPNS
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CPNS ETF Sector Allocation

CPNS sector allocation breaks down across Unknown (111.5%), Other (100.0%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

CPNS sector exposure is important for understanding concentration risk. With Unknown at 111.5%, the fund has significant sector concentration.

CPNS geographic allocation shows country exposure. CPNS overlap calculator reveals how sector exposure compares with other funds.

CPNS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

111.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

111.5%

Financials

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Sector Breakdown

  • 1Financials
    111.51%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
111.5%
1 holding