CCEF ETF

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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

CCEF ETF Sector Allocation

CCEF sector allocation breaks down across Financials (54.6%), Unknown (36.8%), Other (4.5%), Energy (2.2%), Real Estate (1.8%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

CCEF sector exposure is important for understanding concentration risk. With Financials at 54.6%, the fund has significant sector concentration.

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

CCEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.6%

Financials

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Sector Breakdown

  • 1Financials
    54.61%
  • 2Energy
    2.22%
  • 3Real Estate
    1.84%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
44.8%
20 holdings
Multi-Sector Holdings
9.8%
6 holdings
Oil & Gas Storage & Transportation
2.2%
1 holding
Diversified REITs
1.8%
1 holding