CNRG ETF

$93.37
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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

CNRG ETF Sector Allocation

CNRG sector allocation breaks down across Industrials (39.8%), Utilities (22.3%), Unknown (17.3%), Information Technology (9.6%), Materials (8.7%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CNRG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.8%

Industrials

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Sector Breakdown

  • 1Industrials
    39.76%
  • 2Utilities
    22.27%
  • 3Information Technology
    9.64%
  • 4Materials
    8.66%
  • 5Consumer Discretionary
    1.88%
  • 6Energy
    0.47%

Industry Breakdown (Top 15)

Electrical Components & Equipment
18.7%
7 holdings
Industrial Machinery
12.3%
5 holdings
Renewable Electricity
11.4%
5 holdings
Semiconductors
9.6%
4 holdings
Electric Utilities
8.5%
4 holdings
Specialty Chemicals
3.7%
1 holding
Construction Materials
2.8%
1 holding
Environmental & Facilities Services
2.5%
1 holding
Independent Power Producers & Energy Traders
2.3%
1 holding
Steel
2.2%
1 holding
Construction & Engineering
2.1%
1 holding
Building Products
2.1%
1 holding
Security & Alarm Services
2.0%
1 holding
Automobile Manufacturers
1.9%
1 holding
Oil & Gas Exploration & Production
0.5%
1 holding