CEPI sector allocation breaks down across Information Technology (61.8%), Financials (31.6%), Consumer Discretionary (9.8%), Unknown (0.5%), Other (-3.6%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

CEPI sector exposure is important for understanding concentration risk. With Information Technology at 61.8%, the fund has significant sector concentration.

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