CLOU ETF

$19.89
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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

CLOU ETF Sector Allocation

CLOU sector allocation breaks down across Information Technology (77.3%), Communication Services (8.9%), Unknown (5.5%), Real Estate (4.8%), Consumer Discretionary (2.8%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLOU sector exposure is important for understanding concentration risk. With Information Technology at 77.3%, the fund has significant sector concentration.

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

CLOU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    77.30%
  • 2Communication Services
    8.91%
  • 3Real Estate
    4.76%
  • 4Consumer Discretionary
    2.79%
  • 5Health Care
    0.62%

Industry Breakdown (Top 15)

Application Software
71.2%
24 holdings
Internet Content & Information
8.6%
2 holdings
Data Processing & Outsourced Services
5.8%
2 holdings
Specialized REITs
4.8%
1 holding
Internet & Direct Marketing Retail
2.8%
2 holdings
Health Care Technology
0.6%
1 holding
Technology Hardware, Storage & Peripherals
0.3%
1 holding
Advertising
0.3%
1 holding