CVRD ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CVRD ETF Sector Allocation

CVRD sector allocation breaks down across Information Technology (39.2%), Consumer Discretionary (9.9%), Consumer Staples (9.8%), Industrials (7.4%), Unknown (6.1%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CVRD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.18%
  • 2Consumer Discretionary
    9.88%
  • 3Consumer Staples
    9.82%
  • 4Industrials
    7.41%
  • 5Communication Services
    5.76%
  • 6Financials
    5.51%
  • 7Health Care
    4.01%
  • 8Energy
    3.37%
  • 9Real Estate
    2.90%
  • 10Materials
    2.49%
  • 11Utilities
    2.20%

Industry Breakdown (Top 15)

Application Software
13.6%
5 holdings
Semiconductors
11.7%
4 holdings
Data Processing & Outsourced Services
7.7%
3 holdings
Industrial Conglomerates
4.8%
2 holdings
Agricultural Products
4.0%
1 holding
Life Sciences Tools & Services
4.0%
1 holding
Oil & Gas Exploration & Production
3.4%
1 holding
Internet & Direct Marketing Retail
3.3%
1 holding
Soft Drinks
3.3%
1 holding
Wireless Telecommunication Services
3.2%
1 holding
Electronic Equipment & Instruments
3.2%
1 holding
IT Consulting & Other Services
3.0%
1 holding
Home Improvement Retail
3.0%
1 holding
Specialized REITs
2.9%
1 holding
Asset Management & Custody Banks
2.8%
1 holding