CVLC ETF

$96.65
See the full sector breakdown of CVLC
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CVLC ETF Sector Allocation

CVLC sector allocation breaks down across Information Technology (34.8%), Unknown (13.1%), Financials (9.7%), Communication Services (9.2%), Industrials (9.0%). Across 784 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CVLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    34.76%
  • 2Financials
    9.68%
  • 3Communication Services
    9.24%
  • 4Industrials
    9.04%
  • 5Health Care
    7.13%
  • 6Consumer Staples
    4.57%
  • 7Consumer Discretionary
    4.05%
  • 8Real Estate
    2.49%
  • 9Materials
    2.12%
  • 10Utilities
    1.68%
  • 11Energy
    0.53%

Industry Breakdown (Top 15)

Semiconductors
15.3%
21 holdings
Application Software
8.3%
48 holdings
Technology Hardware, Storage & Peripherals
7.3%
11 holdings
Internet Content & Information
6.5%
5 holdings
Pharmaceuticals
4.0%
14 holdings
Diversified Banks
3.6%
18 holdings
Industrial Machinery
1.8%
26 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Data Processing & Outsourced Services
1.5%
19 holdings
Health Care Equipment
1.4%
19 holdings
Electric Utilities
1.4%
14 holdings
Soft Drinks
1.3%
6 holdings
Asset Management & Custody Banks
1.3%
14 holdings
Movies & Entertainment
1.2%
6 holdings
Construction Machinery & Heavy Trucks
0.9%
3 holdings