CTA ETF

CTA ETF
$27.93
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See the full sector breakdown of CTA
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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

CTA ETF Sector Allocation

CTA sector allocation breaks down across multiple sectors. Across 126 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare CTA

CTA vs SPYCTA vs QQQCTA vs VOOCTA vs VTICTA vs IVVCTA vs SCHDCTA vs VYMCTA vs VXUS