CANQ ETF

$28.63
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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

CANQ ETF Sector Allocation

CANQ sector allocation breaks down across Unknown (64.4%), Financials (24.3%), Other (5.0%), Information Technology (4.2%), Communication Services (1.2%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

CANQ sector exposure is important for understanding concentration risk. With Unknown at 64.4%, the fund has significant sector concentration.

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

CANQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.3%

Financials

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Sector Breakdown

  • 1Financials
    24.29%
  • 2Information Technology
    4.22%
  • 3Communication Services
    1.21%
  • 4Consumer Discretionary
    0.62%
  • 5Health Care
    0.12%
  • 6Consumer Staples
    0.06%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.3%
3 holdings
Semiconductors
2.5%
4 holdings
Technology Hardware, Storage & Peripherals
1.5%
1 holding
Internet Content & Information
1.2%
2 holdings
Internet & Direct Marketing Retail
0.6%
1 holding
Networking Equipment
0.2%
1 holding
Pharmaceuticals
0.1%
1 holding
Hypermarkets & Super Centers
0.1%
1 holding
Wireless Telecommunication Services
0.0%
1 holding