CFIT ETF

CFIT ETF
$24.93
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Financials is CFIT's largest sector at 39.4% of the fund as of Oct 1, 2026. CFIT is Cambria Fixed Income Trend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CFIT ETF Sector Allocation

CFIT sector allocation breaks down across Financials (39.4%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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CFIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.4%

Financials

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Sector Breakdown

  • 1Financials
    39.40%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
38.8%
2 holdings
Property & Casualty Insurance
0.6%
1 holding