CFIT ETF

$25.27
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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

CFIT ETF Sector Allocation

CFIT sector allocation breaks down across Unknown (57.6%), Financials (42.4%), Other (0.0%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

CFIT sector exposure is important for understanding concentration risk. With Unknown at 57.6%, the fund has significant sector concentration.

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

CFIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

42.4%

Financials

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Sector Breakdown

  • 1Financials
    42.36%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
40.6%
2 holdings
Property & Casualty Insurance
1.7%
1 holding