CPHY ETF

$51.77
See the full sector breakdown of CPHY
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CPHY ETF Sector Allocation

CPHY sector allocation breaks down across Financials (100.0%), Other (-0.0%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

CPHY sector exposure is important for understanding concentration risk. With Financials at 100.0%, the fund has significant sector concentration.

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

CPHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.0%

Financials

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Sector Breakdown

  • 1Financials
    100.01%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
100.0%
2 holdings