CBLS ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

CBLS ETF Sector Allocation

CBLS sector allocation breaks down across Other (47.5%), Information Technology (20.1%), Energy (13.5%), Industrials (9.2%), Utilities (8.0%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

CBLS sector exposure is important for understanding concentration risk. With Other at 47.5%, the fund has significant sector concentration.

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

CBLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.14%
  • 2Energy
    13.46%
  • 3Industrials
    9.24%
  • 4Utilities
    8.03%
  • 5Financials
    7.03%
  • 6Health Care
    5.60%
  • 7Materials
    0.61%
  • 8Communication Services
    -1.00%
  • 9Consumer Staples
    -5.60%
  • 10Consumer Discretionary
    -7.57%

Industry Breakdown (Top 15)

Semiconductors
13.7%
5 holdings
Asset Management & Custody Banks
7.3%
6 holdings
Oil & Gas Equipment & Services
5.8%
2 holdings
Independent Power Producers & Energy Traders
5.2%
2 holdings
Biotechnology
5.1%
2 holdings
Technology Hardware, Storage & Peripherals
4.8%
2 holdings
Oil & Gas Storage & Transportation
3.2%
1 holding
Semiconductor Equipment
2.9%
1 holding
Life & Health Insurance
2.8%
1 holding
Electric Utilities
2.8%
1 holding
Construction & Engineering
2.7%
1 holding
Managed Health Care
2.6%
1 holding
Electrical Components & Equipment
2.6%
1 holding
Specialty Chemicals
2.6%
1 holding
Electronic Components
2.6%
1 holding