CUT ETF largest sector is Materials at 54.4% as of Jun 30, 2026

Materials is CUT's largest sector at 54.4% of the fund as of Jun 30, 2026. CUT is Invesco MSCI Global Timber ETF.

FundXLS Pro
See the full sector breakdown of CUT
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (54.4%), Real Estate (4.7%). 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 54.4%, 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

59.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.4%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    54.37%
  • 2Real Estate
    4.67%

Industry Breakdown (Top 15)

Paper Packaging
24.4%
8 holdings
Paper Products
15.6%
7 holdings
Forest Products
10.3%
4 holdings
Specialized REITs
4.7%
1 holding
Construction Materials
4.0%
1 holding