CAFX sector allocation breaks down across Financials (68.9%), Communication Services (7.9%), Other (7.4%), Consumer Discretionary (4.2%), Materials (4.0%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

CAFX sector exposure is important for understanding concentration risk. With Financials at 68.9%, the fund has significant sector concentration.

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