CPLB ETF

$21.08
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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

CPLB ETF Sector Allocation

CPLB sector allocation breaks down across Other (47.5%), Financials (26.1%), Utilities (4.5%), Industrials (3.8%), Energy (3.2%). Across 772 holdings, this breakdown reveals the ETF's investment focus and diversification.

CPLB sector exposure is important for understanding concentration risk. With Other at 47.5%, the fund has significant sector concentration.

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

CPLB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.1%

Financials

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Sector Breakdown

  • 1Financials
    26.12%
  • 2Utilities
    4.45%
  • 3Industrials
    3.84%
  • 4Energy
    3.17%
  • 5Materials
    2.42%
  • 6Communication Services
    2.29%
  • 7Consumer Discretionary
    2.10%
  • 8Consumer Staples
    1.73%
  • 9Real Estate
    1.71%
  • 10Information Technology
    1.71%
  • 11Health Care
    1.33%

Industry Breakdown (Top 15)

Specialized Finance
8.6%
63 holdings
Diversified Banks
7.2%
36 holdings
Thrifts & Mortgage Finance
4.5%
21 holdings
Electric Utilities
3.0%
18 holdings
Oil & Gas Storage & Transportation
2.4%
18 holdings
Consumer Finance
1.6%
7 holdings
Aerospace & Defense
1.3%
8 holdings
Mortgage REITs
1.1%
11 holdings
Diversified Capital Markets
1.1%
10 holdings
Airlines
0.9%
5 holdings
Application Software
0.9%
10 holdings
Regional Banks
0.8%
4 holdings
Integrated Telecommunication Services
0.8%
7 holdings
Gas Utilities
0.7%
5 holdings
Investment Banking & Brokerage
0.7%
3 holdings