CVSB ETF

$50.65
See the full sector breakdown of CVSB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CVSB ETF Sector Allocation

CVSB sector allocation breaks down across Financials (53.2%), Other (30.8%), Real Estate (4.1%), Industrials (2.7%), Information Technology (1.9%). Across 246 holdings, this breakdown reveals the ETF's investment focus and diversification.

CVSB sector exposure is important for understanding concentration risk. With Financials at 53.2%, the fund has significant sector concentration.

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

CVSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.1%

Financials

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Sector Breakdown

  • 1Financials
    53.15%
  • 2Real Estate
    4.08%
  • 3Industrials
    2.69%
  • 4Information Technology
    1.93%
  • 5Materials
    1.56%
  • 6Utilities
    1.40%
  • 7Consumer Staples
    1.20%
  • 8Health Care
    1.17%
  • 9Consumer Discretionary
    0.87%

Industry Breakdown (Top 15)

Diversified Banks
21.2%
32 holdings
Multi-Sector Holdings
12.7%
4 holdings
Specialized Finance
6.1%
27 holdings
Asset Management & Custody Banks
4.0%
3 holdings
Consumer Finance
2.1%
6 holdings
Investment Banking & Brokerage
1.8%
4 holdings
Specialized REITs
1.8%
3 holdings
Thrifts & Mortgage Finance
1.7%
6 holdings
Mortgage REITs
1.4%
6 holdings
Packaged Foods & Meats
1.2%
2 holdings
Diversified REITs
1.1%
3 holdings
Life & Health Insurance
1.1%
5 holdings
Metal, Glass & Plastic Containers
1.1%
3 holdings
Semiconductors
1.0%
2 holdings
Industrial Machinery
1.0%
2 holdings