CPTL ETF

$49.52
See the full sector breakdown of CPTL
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CPTL ETF Sector Allocation

CPTL sector allocation breaks down across Information Technology (28.4%), Unknown (12.0%), Health Care (11.8%), Financials (10.4%), Industrials (7.0%). Across 145 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CPTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.45%
  • 2Health Care
    11.87%
  • 3Financials
    10.42%
  • 4Industrials
    7.03%
  • 5Consumer Discretionary
    6.91%
  • 6Materials
    5.12%
  • 7Consumer Staples
    4.37%
  • 8Communication Services
    3.40%
  • 9Real Estate
    2.20%
  • 10Energy
    2.03%
  • 11Utilities
    0.54%

Industry Breakdown (Top 15)

Application Software
11.5%
11 holdings
Pharmaceuticals
8.7%
10 holdings
Networking Equipment
6.6%
1 holding
Construction Materials
3.5%
1 holding
Construction Machinery & Heavy Trucks
3.3%
2 holdings
Semiconductors
2.7%
4 holdings
Life & Health Insurance
2.6%
4 holdings
Household Products
2.3%
4 holdings
Diversified Banks
1.7%
3 holdings
Data Processing & Outsourced Services
1.6%
3 holdings
Health Care Equipment
1.4%
3 holdings
Electronic Equipment & Instruments
1.4%
2 holdings
Asset Management & Custody Banks
1.3%
2 holdings
Technology Distributors
1.2%
2 holdings
Internet & Direct Marketing Retail
1.1%
2 holdings