CLOD ETF

$26.27
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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

CLOD ETF Sector Allocation

CLOD sector allocation breaks down across Information Technology (75.6%), Communication Services (9.8%), Unknown (7.2%), Consumer Discretionary (5.4%), Industrials (1.8%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLOD sector exposure is important for understanding concentration risk. With Information Technology at 75.6%, the fund has significant sector concentration.

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

CLOD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    75.65%
  • 2Communication Services
    9.81%
  • 3Consumer Discretionary
    5.37%
  • 4Industrials
    1.76%
  • 5Financials
    0.15%

Industry Breakdown (Top 15)

Application Software
66.5%
32 holdings
Internet Content & Information
9.8%
2 holdings
Internet & Direct Marketing Retail
5.4%
1 holding
IT Consulting & Other Services
4.8%
2 holdings
Data Processing & Outsourced Services
2.1%
4 holdings
Networking Equipment
2.0%
1 holding
Human Resource & Employment Services
1.3%
1 holding
Research & Consulting Services
0.4%
1 holding
Semiconductors
0.3%
1 holding
Property & Casualty Insurance
0.1%
1 holding