CVNY ETF

$21.49
See the full sector breakdown of CVNY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CVNY ETF Sector Allocation

CVNY sector allocation breaks down across Financials (65.5%), Other (32.9%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

CVNY sector exposure is important for understanding concentration risk. With Financials at 65.5%, the fund has significant sector concentration.

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

CVNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.5%

Financials

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Sector Breakdown

  • 1Financials
    65.50%

Industry Breakdown (Top 15)

Multi-Sector Holdings
62.3%
2 holdings
Asset Management & Custody Banks
3.2%
1 holding