CEMB ETF

$45.49
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

CEMB ETF Sector Allocation

CEMB sector allocation breaks down across Other (81.3%), Financials (4.5%), Energy (3.0%), Consumer Discretionary (2.3%), Communication Services (1.9%). Across 1080 holdings, this breakdown reveals the ETF's investment focus and diversification.

CEMB sector exposure is important for understanding concentration risk. With Other at 81.3%, the fund has significant sector concentration.

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