CPLS ETF

$34.53
See the full sector breakdown of CPLS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CPLS ETF Sector Allocation

CPLS sector allocation breaks down across Financials (55.6%), Other (29.5%), Communication Services (2.7%), Information Technology (2.6%), Energy (2.2%). Across 810 holdings, this breakdown reveals the ETF's investment focus and diversification.

CPLS sector exposure is important for understanding concentration risk. With Financials at 55.6%, the fund has significant sector concentration.

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

CPLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.6%

Financials

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Sector Breakdown

  • 1Financials
    55.62%
  • 2Communication Services
    2.70%
  • 3Information Technology
    2.57%
  • 4Energy
    2.17%
  • 5Consumer Discretionary
    2.07%
  • 6Consumer Staples
    1.47%
  • 7Health Care
    1.42%
  • 8Industrials
    0.85%
  • 9Real Estate
    0.74%
  • 10Materials
    0.59%
  • 11Utilities
    0.46%

Industry Breakdown (Top 15)

Diversified Banks
26.0%
78 holdings
Multi-Sector Holdings
15.5%
14 holdings
Diversified Capital Markets
4.4%
6 holdings
Thrifts & Mortgage Finance
2.9%
26 holdings
Specialized Finance
2.1%
34 holdings
Investment Banking & Brokerage
1.2%
19 holdings
Life & Health Insurance
1.1%
18 holdings
Oil & Gas Exploration & Production
1.1%
7 holdings
Asset Management & Custody Banks
1.1%
12 holdings
Pharmaceuticals
1.0%
10 holdings
Application Software
1.0%
7 holdings
Tobacco
0.9%
10 holdings
Internet Content & Information
0.9%
5 holdings
Cable & Satellite
0.8%
4 holdings
Technology Hardware, Storage & Peripherals
0.8%
6 holdings