CTEX sector allocation breaks down across Industrials (41.3%), Unknown (19.5%), Materials (12.9%), Information Technology (10.8%), Utilities (8.0%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

CTEX sector exposure is important for understanding concentration risk. With Industrials at 41.3%, the fund has significant sector concentration.

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