CNXT ETF

$47.05
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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

CNXT ETF Sector Allocation

CNXT sector allocation breaks down across Unknown (99.9%), Other (0.1%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

CNXT sector exposure is important for understanding concentration risk. With Unknown at 99.9%, the fund has significant sector concentration.

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

CNXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.53%
  • 2Consumer Discretionary
    19.14%
  • 3Health Care
    12.56%
  • 4Industrials
    12.16%
  • 5Materials
    6.22%
  • 6Consumer Staples
    3.67%
  • 7Communication Services
    3.18%
  • 8Utilities
    0.42%

Industry Breakdown (Top 15)

Auto Parts & Equipment
19.1%
1 holding
Data Processing & Outsourced Services
11.4%
6 holdings
Semiconductors
8.0%
9 holdings
Electronic Components
7.7%
6 holdings
Industrial Machinery
7.1%
8 holdings
Application Software
6.6%
8 holdings
Health Care Equipment
5.5%
6 holdings
Specialty Chemicals
5.3%
9 holdings
Electrical Components & Equipment
4.4%
4 holdings
Technology Hardware, Storage & Peripherals
3.4%
3 holdings
Packaged Foods & Meats
3.2%
2 holdings
Electronic Equipment & Instruments
2.6%
6 holdings
Health Care Services
2.4%
2 holdings
Communications Equipment
2.0%
3 holdings
Pharmaceuticals
1.7%
3 holdings