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

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 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

CLCV ETF Sector Allocation

CLCV sector allocation breaks down across Financials (25.3%), Information Technology (16.2%), Unknown (16.1%), Communication Services (11.6%), Industrials (9.4%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CLCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.3%

Financials

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Sector Breakdown

  • 1Financials
    25.33%
  • 2Information Technology
    16.24%
  • 3Communication Services
    11.59%
  • 4Industrials
    9.35%
  • 5Health Care
    7.20%
  • 6Energy
    5.55%
  • 7Consumer Discretionary
    4.16%
  • 8Real Estate
    2.32%
  • 9Materials
    2.06%

Industry Breakdown (Top 15)

Diversified Banks
13.7%
6 holdings
Technology Hardware, Storage & Peripherals
7.8%
3 holdings
Wireless Telecommunication Services
4.8%
2 holdings
Networking Equipment
3.6%
1 holding
Life & Health Insurance
3.3%
2 holdings
Coal & Consumable Fuels
3.1%
1 holding
Aerospace & Defense
3.0%
2 holdings
Investment Banking & Brokerage
2.8%
2 holdings
Semiconductors
2.7%
1 holding
Integrated Oil & Gas
2.5%
1 holding
Internet Content & Information
2.4%
1 holding
Electrical Components & Equipment
2.3%
1 holding
Industrial REITs
2.3%
1 holding
Health Care Services
2.3%
1 holding
Integrated Telecommunication Services
2.2%
1 holding