CTAP ETF

$26.99
See the full sector breakdown of CTAP
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

CTAP ETF Sector Allocation

CTAP sector allocation breaks down across Financials (78.1%), Other (43.2%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

CTAP sector exposure is important for understanding concentration risk. With Financials at 78.1%, the fund has significant sector concentration.

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

CTAP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.1%

Financials

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Sector Breakdown

  • 1Financials
    78.08%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
78.1%
1 holding