CLOX ETF

$25.51
See the full sector breakdown of CLOX
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

CLOX ETF Sector Allocation

CLOX sector allocation breaks down across Other (92.5%), Financials (7.0%), Real Estate (0.5%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLOX sector exposure is important for understanding concentration risk. With Other at 92.5%, 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

7.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    7.03%
  • 2Real Estate
    0.51%

Industry Breakdown (Top 15)

Specialized Finance
5.7%
6 holdings
Diversified Capital Markets
1.3%
1 holding
Residential REITs
0.5%
1 holding