CLUB ETF

$25.86
See the full sector breakdown of CLUB
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CLUB ETF Sector Allocation

CLUB sector allocation breaks down across Unknown (37.6%), Information Technology (24.7%), Consumer Discretionary (9.7%), Financials (6.3%), Communication Services (6.2%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLUB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

CLUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.74%
  • 2Consumer Discretionary
    9.70%
  • 3Financials
    6.29%
  • 4Communication Services
    6.17%
  • 5Materials
    3.87%
  • 6Industrials
    3.13%
  • 7Energy
    2.87%
  • 8Health Care
    2.75%
  • 9Consumer Staples
    2.71%

Industry Breakdown (Top 15)

Application Software
9.4%
3 holdings
Technology Hardware, Storage & Peripherals
8.4%
2 holdings
Semiconductors
6.9%
2 holdings
Internet Content & Information
6.2%
2 holdings
Steel
3.9%
1 holding
Investment Banking & Brokerage
3.4%
1 holding
Apparel, Accessories & Luxury Goods
3.3%
1 holding
Automobile Manufacturers
3.2%
1 holding
Casinos & Gaming
3.2%
1 holding
Industrial Conglomerates
3.1%
1 holding
Asset Management & Custody Banks
2.9%
1 holding
Oil & Gas Exploration & Production
2.9%
1 holding
Health Care Services
2.8%
1 holding
Hypermarkets & Super Centers
2.7%
1 holding