CUT ETF

CUT ETF
$28.56
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Materials is CUT's largest sector at 62.5% of the fund as of Sep 1, 2026. CUT is Invesco MSCI Global Timber 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
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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

CUT ETF Sector Allocation

CUT sector allocation breaks down across Materials (62.5%), Real Estate (4.3%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

CUT sector exposure is important for understanding concentration risk. With Materials at 62.5%, the fund has significant sector concentration.

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

CUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.5%

Materials

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Sector Breakdown

  • 1Materials
    62.53%
  • 2Real Estate
    4.28%

Industry Breakdown (Top 15)

Paper Packaging
31.6%
9 holdings
Paper Products
21.2%
8 holdings
Forest Products
9.7%
4 holdings
Specialized REITs
4.3%
1 holding