CVMC ETF

$77.95
See the full sector breakdown of CVMC
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CVMC ETF Sector Allocation

CVMC sector allocation breaks down across Information Technology (19.8%), Industrials (17.2%), Financials (11.9%), Consumer Discretionary (9.1%), Health Care (8.5%). Across 622 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CVMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.83%
  • 2Industrials
    17.24%
  • 3Financials
    11.87%
  • 4Consumer Discretionary
    9.12%
  • 5Health Care
    8.50%
  • 6Real Estate
    6.08%
  • 7Materials
    5.23%
  • 8Utilities
    5.05%
  • 9Consumer Staples
    4.35%
  • 10Communication Services
    2.63%
  • 11Energy
    1.39%

Industry Breakdown (Top 15)

Semiconductors
5.2%
14 holdings
Industrial Machinery
4.7%
27 holdings
Application Software
4.3%
36 holdings
Technology Hardware, Storage & Peripherals
4.0%
9 holdings
Electric Utilities
3.6%
13 holdings
Health Care Equipment
3.1%
18 holdings
Electrical Components & Equipment
2.5%
12 holdings
Diversified Banks
2.4%
14 holdings
Specialty Chemicals
2.1%
13 holdings
Biotechnology
2.0%
12 holdings
Data Processing & Outsourced Services
1.9%
17 holdings
Construction & Engineering
1.8%
9 holdings
Trading Companies & Distributors
1.8%
10 holdings
Regional Banks
1.7%
17 holdings
Asset Management & Custody Banks
1.6%
11 holdings