CII ETF

CII ETF
$23.75
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Information Technology is CII's largest sector at 39.1% of the fund as of Jun 30, 2026. CII is BlackRock Enhanced Large Cap Core Fund, Inc.

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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

CII ETF Sector Allocation

CII sector allocation breaks down across Information Technology (39.1%), Communication Services (10.6%), Consumer Discretionary (9.2%), Health Care (8.1%), Financials (7.8%). Across 142 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CII ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.08%
  • 2Communication Services
    10.61%
  • 3Consumer Discretionary
    9.21%
  • 4Health Care
    8.11%
  • 5Financials
    7.76%
  • 6Industrials
    5.69%
  • 7Materials
    5.48%
  • 8Utilities
    2.24%
  • 9Energy
    2.18%
  • 10Consumer Staples
    1.35%

Industry Breakdown (Top 15)

Semiconductors
18.2%
4 holdings
Internet Content & Information
9.2%
2 holdings
Application Software
6.8%
2 holdings
Internet & Direct Marketing Retail
6.6%
1 holding
Technology Hardware, Storage & Peripherals
6.1%
2 holdings
Data Processing & Outsourced Services
3.7%
1 holding
Health Care Distributors
3.6%
1 holding
Diversified Metals & Mining
3.2%
1 holding
Trading Companies & Distributors
3.0%
1 holding
Communications Equipment
2.9%
1 holding
Aerospace & Defense
2.7%
1 holding
Leisure Products
2.6%
1 holding
Multi-line Insurance
2.3%
1 holding
Industrial Gases
2.3%
1 holding
Multi-Utilities
2.2%
1 holding