CVIE ETF

$85.24
See the full sector breakdown of CVIE
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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CVIE ETF Sector Allocation

CVIE sector allocation breaks down across Unknown (66.6%), Financials (9.2%), Information Technology (9.1%), Industrials (3.9%), Materials (2.7%). Across 755 holdings, this breakdown reveals the ETF's investment focus and diversification.

CVIE sector exposure is important for understanding concentration risk. With Unknown at 66.6%, the fund has significant sector concentration.

CVIE geographic allocation shows country exposure. CVIE overlap calculator reveals how sector exposure compares with other funds.

CVIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.2%

Financials

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Sector Breakdown

  • 1Financials
    9.20%
  • 2Information Technology
    9.09%
  • 3Industrials
    3.91%
  • 4Materials
    2.73%
  • 5Consumer Staples
    1.48%
  • 6Health Care
    1.45%
  • 7Consumer Discretionary
    1.34%
  • 8Communication Services
    1.02%
  • 9Utilities
    0.87%
  • 10Real Estate
    0.16%
  • 11Energy
    0.10%

Industry Breakdown (Top 15)

Semiconductors
7.1%
4 holdings
Diversified Banks
5.6%
17 holdings
Industrial Conglomerates
1.7%
6 holdings
Life & Health Insurance
1.3%
8 holdings
Pharmaceuticals
1.1%
3 holdings
Application Software
0.9%
8 holdings
Gold
0.9%
4 holdings
Asset Management & Custody Banks
0.8%
8 holdings
Railroads
0.7%
3 holdings
Food Retail
0.6%
7 holdings
Consumer Electronics
0.6%
2 holdings
Industrial Machinery
0.5%
7 holdings
Multi-Sector Holdings
0.5%
4 holdings
Electric Utilities
0.5%
6 holdings
Household Products
0.5%
1 holding