FOF ETF

FOF ETF
$12.37
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Financials is FOF's largest sector at 64.2% of the fund as of Jun 30, 2026. FOF is Cohen & Steers Closed-End Opportunity Fund Inc..

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Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FOF ETF Sector Allocation

FOF sector allocation breaks down across Financials (64.2%), Information Technology (1.9%), Industrials (0.5%), Energy (0.4%), Communication Services (0.2%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

FOF sector exposure is important for understanding concentration risk. With Financials at 64.2%, the fund has significant sector concentration.

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

FOF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.2%

Financials

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Sector Breakdown

  • 1Financials
    64.17%
  • 2Information Technology
    1.95%
  • 3Industrials
    0.48%
  • 4Energy
    0.39%
  • 5Communication Services
    0.19%
  • 6Health Care
    0.16%
  • 7Materials
    0.08%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.6%
38 holdings
Multi-Sector Holdings
22.4%
10 holdings
Diversified Capital Markets
2.2%
4 holdings
IT Consulting & Other Services
0.7%
1 holding
Semiconductors
0.6%
1 holding
Application Software
0.5%
4 holdings
Oil & Gas Storage & Transportation
0.4%
2 holdings
Aerospace & Defense
0.3%
2 holdings
Trading Companies & Distributors
0.2%
1 holding
Internet Content & Information
0.2%
2 holdings
Data Processing & Outsourced Services
0.2%
1 holding
Health Care Services
0.2%
1 holding
Gold
0.1%
1 holding