CTIF ETF

$50.65
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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

CTIF ETF Sector Allocation

CTIF sector allocation breaks down across Industrials (41.7%), Information Technology (30.6%), Financials (9.8%), Consumer Staples (8.9%), Materials (4.0%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CTIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.7%

Industrials

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Sector Breakdown

  • 1Industrials
    41.72%
  • 2Information Technology
    30.57%
  • 3Financials
    9.82%
  • 4Consumer Staples
    8.89%
  • 5Materials
    4.05%
  • 6Health Care
    3.81%

Industry Breakdown (Top 15)

Industrial Machinery
11.9%
2 holdings
Semiconductors
11.0%
2 holdings
Electrical Components & Equipment
9.8%
2 holdings
Data Processing & Outsourced Services
7.9%
2 holdings
Application Software
7.3%
2 holdings
Construction Machinery & Heavy Trucks
6.5%
1 holding
Asset Management & Custody Banks
5.1%
2 holdings
Aerospace & Defense
4.9%
1 holding
Life & Health Insurance
4.7%
1 holding
Food Retail
4.7%
1 holding
Trading Companies & Distributors
4.4%
1 holding
IT Consulting & Other Services
4.4%
1 holding
Household Products
4.2%
1 holding
Industrial Conglomerates
4.2%
1 holding
Specialty Chemicals
4.0%
1 holding