CTEC ETF

$59.47
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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

CTEC ETF Sector Allocation

CTEC sector allocation breaks down across Industrials (37.3%), Unknown (36.0%), Information Technology (19.3%), Materials (4.3%), Utilities (2.9%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.3%

Industrials

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Sector Breakdown

  • 1Industrials
    37.26%
  • 2Information Technology
    19.31%
  • 3Materials
    4.29%
  • 4Utilities
    2.91%

Industry Breakdown (Top 15)

Semiconductors
18.3%
6 holdings
Electrical Components & Equipment
18.3%
5 holdings
Industrial Machinery
8.5%
3 holdings
Heavy Electrical Equipment
5.9%
1 holding
Environmental & Facilities Services
4.6%
2 holdings
Specialty Chemicals
4.3%
1 holding
Renewable Electricity
2.9%
2 holdings
Technology Hardware, Storage & Peripherals
1.0%
1 holding