CIF ETF

$1.60
See the full sector breakdown of CIF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CIF ETF Sector Allocation

CIF sector allocation breaks down across Financials (30.2%), Other (27.1%), Industrials (14.5%), Consumer Discretionary (14.3%), Energy (13.5%). Across 360 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.2%

Financials

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Sector Breakdown

  • 1Financials
    30.23%
  • 2Industrials
    14.53%
  • 3Consumer Discretionary
    14.27%
  • 4Energy
    13.52%
  • 5Communication Services
    9.44%
  • 6Health Care
    9.03%
  • 7Materials
    8.03%
  • 8Consumer Staples
    6.69%
  • 9Information Technology
    5.27%
  • 10Real Estate
    3.47%
  • 11Utilities
    2.67%

Industry Breakdown (Top 15)

Specialized Finance
14.6%
38 holdings
Oil & Gas Storage & Transportation
6.0%
15 holdings
Oil & Gas Exploration & Production
5.1%
14 holdings
Aerospace & Defense
4.7%
11 holdings
Cable & Satellite
4.3%
8 holdings
Hotels, Resorts & Cruise Lines
4.3%
9 holdings
Thrifts & Mortgage Finance
3.0%
7 holdings
Multi-Sector Holdings
2.9%
8 holdings
Broadcasting
2.8%
7 holdings
Application Software
2.6%
7 holdings
Diversified Capital Markets
2.5%
6 holdings
Health Care Facilities
2.5%
5 holdings
Casinos & Gaming
2.5%
5 holdings
Insurance Brokers
2.5%
7 holdings
Health Care Services
2.4%
5 holdings