CLOX ETF

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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

CLOX ETF Sector Allocation

CLOX sector allocation breaks down across Other (89.7%), Financials (9.8%), Real Estate (0.5%). Across 195 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLOX sector exposure is important for understanding concentration risk. With Other at 89.7%, the fund has significant sector concentration.

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

CLOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.8%

Financials

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Sector Breakdown

  • 1Financials
    9.83%
  • 2Real Estate
    0.50%

Industry Breakdown (Top 15)

Specialized Finance
6.8%
8 holdings
Asset Management & Custody Banks
1.7%
1 holding
Diversified Capital Markets
1.3%
1 holding
Residential REITs
0.5%
1 holding