CMF ETF

CMF ETF
$54.45
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Financials is CMF's largest sector at 46.0% of the fund as of Oct 1, 2026. CMF is iShares California Municipal Bond ETF.

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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

CMF ETF Sector Allocation

CMF sector allocation breaks down across Financials (23.3%), Consumer Discretionary (4.6%), Utilities (3.4%), Industrials (1.9%), Health Care (0.1%). Across 1595 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.0%

Financials

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Sector Breakdown

  • 1Financials
    46.03%
  • 2Utilities
    11.38%
  • 3Consumer Discretionary
    6.87%
  • 4Industrials
    3.05%
  • 5Health Care
    0.06%
  • 6Real Estate
    0.05%

Industry Breakdown (Top 15)

Specialized Finance
16.6%
302 holdings
Diversified Banks
13.7%
239 holdings
Thrifts & Mortgage Finance
10.9%
208 holdings
Multi-Utilities
7.4%
153 holdings
Education Services
6.8%
127 holdings
Multi-Sector Holdings
3.2%
43 holdings
Water Utilities
2.6%
38 holdings
Highways & Railtracks
1.4%
17 holdings
Electric Utilities
1.2%
23 holdings
Asset Management & Custody Banks
1.1%
18 holdings
Construction & Engineering
0.6%
12 holdings
Environmental & Facilities Services
0.5%
6 holdings
Mortgage REITs
0.4%
4 holdings
Airlines
0.4%
9 holdings
Regional Banks
0.2%
5 holdings