CLIX ETF

$54.93
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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

CLIX ETF Sector Allocation

CLIX sector allocation breaks down across Consumer Discretionary (74.1%), Unknown (9.9%), Information Technology (3.2%), Other (-37.0%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLIX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 74.1%, the fund has significant sector concentration.

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

CLIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    74.07%
  • 2Information Technology
    3.19%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
62.3%
12 holdings
Automotive Retail
4.5%
1 holding
Apparel Retail
3.7%
1 holding
Apparel, Accessories & Luxury Goods
3.6%
1 holding
IT Consulting & Other Services
3.2%
1 holding