CLOZ ETF

$25.74
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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

CLOZ ETF Sector Allocation

CLOZ sector allocation breaks down across Other (95.4%), Financials (4.0%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLOZ sector exposure is important for understanding concentration risk. With Other at 95.4%, the fund has significant sector concentration.

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

CLOZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Financials

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Sector Breakdown

  • 1Financials
    4.02%

Industry Breakdown (Top 15)

Specialized Finance
1.9%
4 holdings
Diversified Capital Markets
1.9%
3 holdings
Asset Management & Custody Banks
0.3%
2 holdings