CCFE 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

CCFE ETF Sector Allocation

CCFE sector allocation breaks down across Industrials (38.2%), Consumer Discretionary (33.1%), Health Care (7.2%), Consumer Staples (6.9%), Unknown (6.0%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

CCFE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

CCFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.2%

Industrials

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Sector Breakdown

  • 1Industrials
    38.20%
  • 2Consumer Discretionary
    33.11%
  • 3Health Care
    7.15%
  • 4Consumer Staples
    6.86%
  • 5Energy
    4.41%
  • 6Information Technology
    3.00%
  • 7Financials
    1.28%

Industry Breakdown (Top 15)

Auto Parts & Equipment
18.2%
2 holdings
Trading Companies & Distributors
15.1%
3 holdings
Air Freight & Logistics
9.5%
2 holdings
Packaged Foods & Meats
6.9%
1 holding
Automotive Retail
6.3%
1 holding
Industrial Machinery
5.5%
1 holding
Apparel, Accessories & Luxury Goods
4.9%
1 holding
Oil & Gas Exploration & Production
4.4%
1 holding
Health Care Services
3.9%
1 holding
Homebuilding
3.7%
1 holding
Health Care Equipment
3.2%
1 holding
Application Software
3.0%
1 holding
Trucking
2.8%
1 holding
Environmental & Facilities Services
2.7%
1 holding
Building Products
2.7%
1 holding