CDEI ETF

$81.36
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

CDEI ETF Sector Allocation

CDEI sector allocation breaks down across Information Technology (30.7%), Financials (15.1%), Unknown (11.7%), Health Care (11.3%), Communication Services (10.8%). Across 271 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CDEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    30.70%
  • 2Financials
    15.13%
  • 3Health Care
    11.30%
  • 4Communication Services
    10.84%
  • 5Consumer Discretionary
    5.69%
  • 6Consumer Staples
    5.31%
  • 7Industrials
    4.59%
  • 8Utilities
    2.34%
  • 9Real Estate
    1.42%
  • 10Materials
    0.49%
  • 11Energy
    0.43%

Industry Breakdown (Top 15)

Application Software
10.7%
25 holdings
Technology Hardware, Storage & Peripherals
10.1%
8 holdings
Internet Content & Information
7.3%
3 holdings
Pharmaceuticals
7.2%
8 holdings
Diversified Banks
5.9%
5 holdings
Internet & Direct Marketing Retail
3.6%
4 holdings
Data Processing & Outsourced Services
3.1%
7 holdings
Semiconductors
2.7%
7 holdings
Health Care Equipment
2.7%
8 holdings
Consumer Finance
2.6%
7 holdings
Soft Drinks
2.5%
2 holdings
Household Products
2.4%
4 holdings
Industrial Machinery
2.3%
7 holdings
Diversified Capital Markets
2.0%
2 holdings
Electric Utilities
1.9%
11 holdings