COLO ETF

$40.45
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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

COLO ETF Sector Allocation

COLO sector allocation breaks down across Unknown (66.4%), Materials (8.4%), Energy (7.4%), Communication Services (2.0%), Other (0.3%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

COLO sector exposure is important for understanding concentration risk. With Unknown at 66.4%, the fund has significant sector concentration.

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

COLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Materials

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Sector Breakdown

  • 1Materials
    8.44%
  • 2Energy
    7.38%
  • 3Communication Services
    1.96%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
4.6%
2 holdings
Metal, Glass & Plastic Containers
4.5%
1 holding
Gold
4.0%
1 holding
Integrated Oil & Gas
2.8%
1 holding
Wireless Telecommunication Services
2.0%
1 holding