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%