CVRD ETF

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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

CVRD ETF Sector Allocation

CVRD sector allocation breaks down across Other (46.1%), Information Technology (20.9%), Financials (9.1%), Health Care (6.5%), Unknown (4.7%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

CVRD sector exposure is important for understanding concentration risk. With Other at 46.1%, the fund has significant sector concentration.

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

36.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.87%
  • 2Financials
    9.05%
  • 3Health Care
    6.50%
  • 4Consumer Staples
    3.42%
  • 5Real Estate
    2.85%
  • 6Communication Services
    2.79%
  • 7Consumer Discretionary
    1.96%
  • 8Industrials
    1.84%

Industry Breakdown (Top 15)

Electronic Equipment & Instruments
6.7%
2 holdings
Semiconductors
4.8%
2 holdings
Life Sciences Tools & Services
4.7%
1 holding
Application Software
4.1%
1 holding
Semiconductor Equipment
3.6%
1 holding
Agricultural Products
3.4%
1 holding
Investment Banking & Brokerage
3.3%
1 holding
Asset Management & Custody Banks
3.1%
1 holding
Specialized REITs
2.9%
1 holding
Wireless Telecommunication Services
2.8%
1 holding
Insurance Brokers
2.7%
1 holding
Apparel, Accessories & Luxury Goods
2.0%
1 holding
Industrial Conglomerates
1.8%
1 holding
Health Care Services
1.8%
1 holding
Data Processing & Outsourced Services
1.7%
1 holding