CAFG ETF

$28.43
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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

CAFG ETF Sector Allocation

CAFG sector allocation breaks down across Information Technology (35.1%), Health Care (23.9%), Industrials (13.2%), Consumer Discretionary (10.3%), Energy (5.0%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CAFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

35.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.12%
  • 2Health Care
    23.93%
  • 3Industrials
    13.19%
  • 4Consumer Discretionary
    10.31%
  • 5Energy
    5.04%
  • 6Communication Services
    2.62%
  • 7Materials
    2.57%
  • 8Consumer Staples
    2.53%
  • 9Utilities
    1.07%

Industry Breakdown (Top 15)

Semiconductors
14.3%
9 holdings
Application Software
9.6%
12 holdings
Biotechnology
8.8%
4 holdings
Pharmaceuticals
7.8%
9 holdings
Electrical Components & Equipment
5.4%
4 holdings
Data Processing & Outsourced Services
3.5%
3 holdings
Health Care Equipment
3.4%
4 holdings
Health Care Services
3.4%
2 holdings
Oil & Gas Equipment & Services
2.8%
3 holdings
Specialty Chemicals
2.6%
3 holdings
Internet & Direct Marketing Retail
2.5%
3 holdings
Oil & Gas Exploration & Production
2.2%
3 holdings
Industrial Machinery
2.2%
3 holdings
Casinos & Gaming
2.0%
2 holdings
Technology Hardware, Storage & Peripherals
2.0%
2 holdings