CBON ETF

$23.31
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CBON ETF Sector Allocation

CBON sector allocation breaks down across Other (31.6%), Unknown (15.2%), Financials (4.6%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CBON ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Financials

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Sector Breakdown

  • 1Financials
    4.60%

Industry Breakdown (Top 15)

Diversified Banks
4.6%
1 holding