CEFS ETF

$22.74
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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

CEFS ETF Sector Allocation

CEFS sector allocation breaks down across Financials (40.5%), Unknown (35.0%), Other (21.4%), Real Estate (2.4%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

CEFS sector exposure is important for understanding concentration risk. With Financials at 40.5%, the fund has significant sector concentration.

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

CEFS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.5%

Financials

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Sector Breakdown

  • 1Financials
    40.53%
  • 2Real Estate
    2.44%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
42.6%
16 holdings
Diversified Real Estate Activities
2.4%
1 holding
Diversified Capital Markets
1.1%
1 holding
Multi-Sector Holdings
-3.2%
4 holdings