CPNS ETF

CPNS ETF
$28.51
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Financials is CPNS's largest sector at 99.0% of the fund as of Oct 6, 2026. CPNS is Calamos Nasdaq-100 Structured Alt Protection ETF - September.

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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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CPNS ETF Sector Allocation

CPNS sector allocation breaks down across multiple sectors. Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare CPNS

CPNS vs SPYCPNS vs QQQCPNS vs VOOCPNS vs VTICPNS vs IVVCPNS vs SCHDCPNS vs VYMCPNS vs VXUS

CPNS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.0%

Financials

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Sector Breakdown

  • 1Financials
    98.99%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
99.0%
1 holding