CNBS ETF

$23.57
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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

CNBS ETF Sector Allocation

CNBS sector allocation breaks down across Other (80.4%), Health Care (11.9%), Real Estate (2.6%), Financials (2.2%), Communication Services (1.4%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

CNBS sector exposure is important for understanding concentration risk. With Other at 80.4%, the fund has significant sector concentration.

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

CNBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Health Care

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Sector Breakdown

  • 1Health Care
    11.93%
  • 2Real Estate
    2.61%
  • 3Financials
    2.22%
  • 4Communication Services
    1.40%
  • 5Consumer Discretionary
    0.93%
  • 6Information Technology
    0.27%

Industry Breakdown (Top 15)

Biotechnology
11.4%
2 holdings
Industrial REITs
2.6%
1 holding
Internet Content & Information
1.4%
1 holding
Internet & Direct Marketing Retail
0.9%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Mortgage REITs
0.6%
1 holding
Pharmaceuticals
0.5%
2 holdings
Specialized Finance
0.4%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Technology Hardware, Storage & Peripherals
0.3%
1 holding