COMT ETF

$32.79
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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

COMT ETF Sector Allocation

COMT sector allocation breaks down across Other (70.9%), Financials (27.5%), Energy (0.8%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

COMT sector exposure is important for understanding concentration risk. With Other at 70.9%, the fund has significant sector concentration.

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

COMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.5%

Financials

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Sector Breakdown

  • 1Financials
    27.51%
  • 2Energy
    0.82%

Industry Breakdown (Top 15)

Diversified Banks
13.3%
22 holdings
Asset Management & Custody Banks
12.3%
2 holdings
Multi-Sector Holdings
1.9%
2 holdings
Integrated Oil & Gas
0.8%
1 holding