CTA 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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CTA ETF Sector Allocation

CTA sector allocation breaks down across Other (234.2%), Unknown (81.5%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.

CTA sector exposure is important for understanding concentration risk. With Other at 234.2%, the fund has significant sector concentration.

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