CLOA ETF

$51.99
See the full sector breakdown of CLOA
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CLOA ETF Sector Allocation

CLOA sector allocation breaks down across Other (92.6%), Financials (6.8%), Real Estate (0.6%). Across 433 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLOA sector exposure is important for understanding concentration risk. With Other at 92.6%, the fund has significant sector concentration.

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

CLOA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.84%
  • 2Real Estate
    0.64%

Industry Breakdown (Top 15)

Specialized Finance
5.3%
31 holdings
Asset Management & Custody Banks
0.8%
3 holdings
Diversified Capital Markets
0.6%
3 holdings
Residential REITs
0.5%
1 holding
Multi-Sector Holdings
0.1%
1 holding
Real Estate Development
0.1%
1 holding