CVRT ETF largest sector is Information Technology at 36.8% as of Jun 30, 2026
CVRT ETF largest sector is Information Technology at 36.8% as of Jun 30, 2026
$48.45
AUM$44M
TER0.69%
Holdings105
See how much of CVRT you already own
CVRT ETF largest sector is Information Technology at 36.8% as of Jun 30, 2026
$48.45
Calamos Convertible Equity Alternative ETF
AUM$44M
TER0.69%
Holdings105
See how much of CVRT you already own
Information Technology is CVRT's largest sector at 36.8% of the fund as of Jun 30, 2026. CVRT is Calamos Convertible Equity Alternative ETF.
CVRT ETF Sector Allocation
CVRT sector allocation breaks down across Information Technology (36.8%), Utilities (8.6%), Communication Services (8.0%), Industrials (6.4%), Health Care (6.4%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.
CVRT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CVRT by country shows geographic exposure. CVRT overlap reveals how sector exposure compares with other funds.