CPAI ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight

Industry Breakdown

Top 15 industries by allocation

CPAI ETF Sector Allocation

CPAI sector allocation breaks down across multiple sectors. Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CPAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.34%
  • 2Health Care
    13.97%
  • 3Consumer Staples
    9.20%
  • 4Communication Services
    7.85%
  • 5Industrials
    7.24%
  • 6Materials
    5.50%
  • 7Consumer Discretionary
    4.32%
  • 8Financials
    2.29%
  • 9Utilities
    1.82%
  • 10Real Estate
    1.80%