CDX ETF

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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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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

CDX ETF Sector Allocation

CDX sector allocation breaks down across Unknown (74.1%), Other (25.7%), Financials (20.6%), Health Care (2.0%), Information Technology (1.9%). Across 227 holdings, this breakdown reveals the ETF's investment focus and diversification.

CDX sector exposure is important for understanding concentration risk. With Unknown at 74.1%, the fund has significant sector concentration.

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

CDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Financials

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Sector Breakdown

  • 1Financials
    20.58%
  • 2Health Care
    1.96%
  • 3Information Technology
    1.94%
  • 4Industrials
    1.65%
  • 5Real Estate
    1.01%
  • 6Energy
    0.73%
  • 7Utilities
    0.22%
  • 8Consumer Discretionary
    -0.19%
  • 9Consumer Staples
    -0.50%
  • 10Communication Services
    -0.91%
  • 11Materials
    -1.30%

Industry Breakdown (Top 15)

Diversified Banks
19.1%
1 holding
Industrial Machinery
1.6%
6 holdings
Health Care Equipment
1.3%
7 holdings
Technology Hardware, Storage & Peripherals
1.1%
6 holdings
Oil & Gas Equipment & Services
0.6%
4 holdings
Oil & Gas Storage & Transportation
0.5%
2 holdings
Application Software
0.5%
6 holdings
Construction & Engineering
0.5%
2 holdings
Specialized REITs
0.5%
2 holdings
Life & Health Insurance
0.5%
2 holdings
Asset Management & Custody Banks
0.5%
2 holdings
Trading Companies & Distributors
0.5%
5 holdings
Life Sciences Tools & Services
0.4%
2 holdings
Pharmaceuticals
0.4%
5 holdings
Industrial Conglomerates
0.3%
3 holdings