CWVX ETF

CWVX ETF
$13.41
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Information Technology is CWVX's largest sector at 68.8% of the fund as of Aug 31, 2026. CWVX is Tradr 2X Long CRWV Daily ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CWVX ETF Sector Allocation

CWVX sector allocation breaks down across multiple sectors. Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

CWVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

CWVX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    68.77%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
68.8%
1 holding