CANC ETF

$37.43
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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

CANC ETF Sector Allocation

CANC sector allocation breaks down across Health Care (88.8%), Unknown (9.8%), Other (1.1%), Information Technology (0.3%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

CANC sector exposure is important for understanding concentration risk. With Health Care at 88.8%, the fund has significant sector concentration.

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

CANC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.8%

Health Care

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Sector Breakdown

  • 1Health Care
    88.79%
  • 2Information Technology
    0.30%

Industry Breakdown (Top 15)

Biotechnology
58.2%
38 holdings
Pharmaceuticals
30.6%
13 holdings
Application Software
0.3%
1 holding