CUT ETF

$29.03
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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

CUT ETF Sector Allocation

CUT sector allocation breaks down across Materials (55.7%), Unknown (41.6%), Real Estate (2.2%), Industrials (0.5%), Other (-0.1%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

CUT sector exposure is important for understanding concentration risk. With Materials at 55.7%, the fund has significant sector concentration.

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

CUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.7%

Materials

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Sector Breakdown

  • 1Materials
    55.74%
  • 2Real Estate
    2.19%
  • 3Industrials
    0.52%

Industry Breakdown (Top 15)

Paper Packaging
23.0%
7 holdings
Paper Products
13.8%
7 holdings
Forest Products
11.5%
5 holdings
Metal, Glass & Plastic Containers
4.0%
1 holding
Construction Materials
3.4%
1 holding
Specialized REITs
2.2%
1 holding
Marine Transportation
0.5%
1 holding