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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

CMMCX ETF Sector Allocation

CMMCX sector allocation breaks down across Financials (29.4%), Other (14.6%). Across 226 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CMMCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.4%

Financials

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Sector Breakdown

  • 1Financials
    29.43%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
23.8%
6 holdings
Asset Management & Custody Banks
3.0%
1 holding
Mortgage REITs
1.3%
2 holdings
Specialized Finance
1.3%
2 holdings