COM ETF

$33.06
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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

COM ETF Sector Allocation

COM sector allocation breaks down across Unknown (83.5%), Other (64.8%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

COM sector exposure is important for understanding concentration risk. With Unknown at 83.5%, the fund has significant sector concentration.

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

COM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.0%

Financials

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Sector Breakdown

  • 1Financials
    98.98%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
99.0%
2 holdings