CTEX ETF

CTEX ETF
$31.07
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Industrials is CTEX's largest sector at 45.6% of the fund as of Aug 31, 2026. CTEX is Proshares S&P Kensho Cleantech ETF.

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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
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CTEX ETF Sector Allocation

CTEX sector allocation breaks down across Industrials (45.6%), Information Technology (14.5%), Materials (12.1%), Utilities (10.6%), Consumer Discretionary (3.2%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

CTEX sector exposure is important for understanding concentration risk. With Industrials at 45.6%, the fund has significant sector concentration.

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

CTEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.6%

Industrials

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Sector Breakdown

  • 1Industrials
    45.62%
  • 2Information Technology
    14.49%
  • 3Materials
    12.10%
  • 4Utilities
    10.56%
  • 5Consumer Discretionary
    3.19%

Industry Breakdown (Top 15)

Electrical Components & Equipment
25.9%
9 holdings
Industrial Machinery
16.3%
5 holdings
Semiconductors
14.5%
4 holdings
Renewable Electricity
10.6%
3 holdings
Construction Materials
5.9%
1 holding
Construction & Engineering
3.3%
1 holding
Steel
3.2%
1 holding
Automobile Manufacturers
3.2%
1 holding
Specialty Chemicals
3.0%
1 holding