CPXR ETF largest sector is Financials at 81.8% as of Jun 30, 2026

CPXR ETF largest sector is Financials at 81.8% as of Jun 30, 2026
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Financials is CPXR's largest sector at 81.8% of the fund as of Jun 30, 2026. CPXR is USCF Daily Target 2X Copper Index ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

CPXR ETF Sector Allocation

CPXR sector allocation breaks down across Financials (81.8%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

CPXR sector exposure is important for understanding concentration risk. With Financials at 81.8%, the fund has significant sector concentration.

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

CPXR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.8%

Financials

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Sector Breakdown

  • 1Financials
    81.80%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
81.8%
1 holding