FOF ETF largest sector is Financials at 46.3% as of Dec 31, 2025

FOF ETF largest sector is Financials at 46.3% as of Dec 31, 2025
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Financials is FOF's largest sector at 46.3% of the fund as of Dec 31, 2025. FOF is Cohen & Steers Closed-End Opportunity Fund Inc..

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

FOF ETF Sector Allocation

FOF sector allocation breaks down across Financials (46.3%), Information Technology (0.9%), Energy (0.8%), Industrials (0.4%), Health Care (0.2%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

FOF sector exposure is important for understanding concentration risk. With Financials at 46.3%, the fund has significant sector concentration.

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

FOF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.3%

Financials

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Sector Breakdown

  • 1Financials
    46.32%
  • 2Information Technology
    0.95%
  • 3Energy
    0.77%
  • 4Industrials
    0.38%
  • 5Health Care
    0.21%
  • 6Communication Services
    0.12%
  • 7Consumer Discretionary
    0.08%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.8%
21 holdings
Multi-Sector Holdings
19.9%
9 holdings
Diversified Capital Markets
1.7%
3 holdings
Oil & Gas Storage & Transportation
0.8%
2 holdings
Application Software
0.6%
5 holdings
Trading Companies & Distributors
0.2%
1 holding
Semiconductors
0.2%
1 holding
Data Processing & Outsourced Services
0.2%
1 holding
Aerospace & Defense
0.2%
1 holding
Health Care Services
0.1%
1 holding
Internet Content & Information
0.1%
2 holdings
Education Services
0.1%
1 holding
Health Care Equipment
0.1%
1 holding