CAFX ETF

$24.34
See the full sector breakdown of CAFX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CAFX ETF Sector Allocation

CAFX sector allocation breaks down across Financials (57.8%), Other (20.0%), Communication Services (8.7%), Consumer Discretionary (4.3%), Materials (3.5%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

CAFX sector exposure is important for understanding concentration risk. With Financials at 57.8%, the fund has significant sector concentration.

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

CAFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.8%

Financials

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Sector Breakdown

  • 1Financials
    57.83%
  • 2Communication Services
    8.72%
  • 3Consumer Discretionary
    4.25%
  • 4Materials
    3.52%
  • 5Energy
    2.19%
  • 6Utilities
    2.16%
  • 7Information Technology
    1.36%

Industry Breakdown (Top 15)

Diversified Banks
23.7%
8 holdings
Multi-Sector Holdings
12.4%
5 holdings
Diversified Capital Markets
7.6%
4 holdings
Integrated Telecommunication Services
7.1%
3 holdings
Investment Banking & Brokerage
5.6%
2 holdings
Consumer Finance
4.0%
4 holdings
Specialized Finance
3.4%
4 holdings
Home Improvement Retail
2.5%
1 holding
Electric Utilities
2.2%
1 holding
Diversified Mining & Metals
2.1%
1 holding
Automobile Manufacturers
1.8%
1 holding
Wireless Telecommunication Services
1.6%
1 holding
Diversified Metals & Mining
1.4%
1 holding
Semiconductors
1.4%
1 holding
Property & Casualty Insurance
1.3%
1 holding