CTEX ETF largest sector is Industrials at 41.1% as of Jun 30, 2026

CTEX ETF largest sector is Industrials at 41.1% as of Jun 30, 2026
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Industrials is CTEX's largest sector at 41.1% of the fund as of Jun 30, 2026. CTEX is Proshares S&P Kensho Cleantech ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (41.1%), Utilities (14.4%), Information Technology (13.7%), Materials (9.8%), Consumer Discretionary (2.8%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

CTEX sector exposure is important for understanding concentration risk. With Industrials at 41.1%, 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

69.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.1%

Industrials

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Sector Breakdown

  • 1Industrials
    41.08%
  • 2Utilities
    14.39%
  • 3Information Technology
    13.73%
  • 4Materials
    9.82%
  • 5Consumer Discretionary
    2.77%

Industry Breakdown (Top 15)

Electrical Components & Equipment
29.0%
9 holdings
Renewable Electricity
14.4%
4 holdings
Semiconductors
13.7%
4 holdings
Industrial Machinery
9.0%
3 holdings
Construction Materials
4.5%
1 holding
Construction & Engineering
3.1%
1 holding
Specialty Chemicals
3.0%
1 holding
Automobile Manufacturers
2.8%
1 holding
Steel
2.4%
1 holding