CNAV ETF

$32.27
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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

CNAV ETF Sector Allocation

CNAV sector allocation breaks down across Information Technology (22.9%), Industrials (19.8%), Consumer Discretionary (13.0%), Materials (10.0%), Unknown (7.6%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CNAV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.92%
  • 2Industrials
    19.84%
  • 3Consumer Discretionary
    12.98%
  • 4Materials
    10.01%
  • 5Health Care
    5.82%
  • 6Financials
    4.24%
  • 7Communication Services
    4.13%
  • 8Utilities
    3.68%
  • 9Consumer Staples
    2.80%
  • 10Energy
    2.56%
  • 11Real Estate
    1.55%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
10.3%
3 holdings
Airlines
7.7%
3 holdings
Semiconductors
6.1%
3 holdings
Apparel, Accessories & Luxury Goods
6.0%
2 holdings
Copper
5.3%
2 holdings
Internet Content & Information
4.1%
1 holding
Electric Utilities
3.7%
2 holdings
Aerospace & Defense
3.6%
2 holdings
Construction & Engineering
2.9%
1 holding
Specialty Chemicals
2.9%
1 holding
Trading Companies & Distributors
2.8%
1 holding
Hypermarkets & Super Centers
2.8%
1 holding
Internet & Direct Marketing Retail
2.8%
1 holding
Construction Machinery & Heavy Trucks
2.8%
1 holding
Oil & Gas Equipment & Services
2.6%
1 holding