CEFS ETF

CEFS ETF
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Financials is CEFS's largest sector at 42.5% of the fund as of Sep 16, 2026. CEFS is Saba Opportunistically Hedged Closed-End Funds 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
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CEFS ETF Sector Allocation

CEFS sector allocation breaks down across Financials (42.5%), Real Estate (1.8%). Across 133 holdings, this breakdown reveals the ETF's investment focus and diversification.

CEFS sector exposure is important for understanding concentration risk. With Financials at 42.5%, the fund has significant sector concentration.

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

CEFS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

42.5%

Financials

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Sector Breakdown

  • 1Financials
    42.49%
  • 2Real Estate
    1.80%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
40.5%
23 holdings
Multi-Sector Holdings
2.0%
6 holdings
Diversified Real Estate Activities
1.8%
1 holding