CEISX ETF
$13.02
Callodine Equity Income Series Class S
TER1.37%
Holdings32
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CEISX ETF Sector Allocation
CEISX sector allocation breaks down across Health Care (19.0%), Energy (18.4%), Consumer Discretionary (15.2%), Financials (15.0%), Consumer Staples (8.5%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.
CEISX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CEISX geographic allocation shows country exposure. CEISX overlap calculator reveals how sector exposure compares with other funds.