CTEX ETF largest sector is Industrials at 47.5% as of Aug 6, 2026

CTEX ETF largest sector is Industrials at 47.5% as of Aug 6, 2026
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Industrials is CTEX's largest sector at 47.5% of the fund as of Aug 6, 2026. CTEX is Proshares S&P Kensho Cleantech ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CTEX ETF Sector Allocation

CTEX sector allocation breaks down across Industrials (47.5%), Utilities (15.0%), Information Technology (14.3%), Materials (11.2%), Consumer Discretionary (2.5%). 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 47.5%, 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

76.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.5%

Industrials

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Sector Breakdown

  • 1Industrials
    47.55%
  • 2Utilities
    15.01%
  • 3Information Technology
    14.33%
  • 4Materials
    11.22%
  • 5Consumer Discretionary
    2.54%

Industry Breakdown (Top 15)

Electrical Components & Equipment
26.6%
9 holdings
Industrial Machinery
17.7%
5 holdings
Renewable Electricity
15.0%
4 holdings
Semiconductors
14.3%
4 holdings
Construction Materials
5.4%
1 holding
Construction & Engineering
3.2%
1 holding
Steel
3.0%
1 holding
Specialty Chemicals
2.8%
1 holding
Automobile Manufacturers
2.5%
1 holding