CTEC ETF

$51.77
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CTEC ETF Sector Allocation

CTEC sector allocation breaks down across Unknown (41.7%), Industrials (28.0%), Information Technology (20.9%), Materials (7.5%), Utilities (1.8%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

CTEC sector exposure is important for understanding concentration risk. With Unknown at 41.7%, the fund has significant sector concentration.

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

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Industrials

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Sector Breakdown

  • 1Industrials
    27.97%
  • 2Information Technology
    20.94%
  • 3Materials
    7.51%
  • 4Utilities
    1.81%

Industry Breakdown (Top 15)

Semiconductors
20.5%
7 holdings
Electrical Components & Equipment
14.5%
6 holdings
Industrial Machinery
8.0%
3 holdings
Heavy Electrical Equipment
4.8%
1 holding
Specialty Chemicals
4.5%
2 holdings
Metal, Glass & Plastic Containers
3.0%
1 holding
Renewable Electricity
1.8%
2 holdings
Environmental & Facilities Services
0.8%
1 holding
Technology Hardware, Storage & Peripherals
0.4%
1 holding