CVSB sector allocation breaks down across Financials (59.8%), Other (25.4%), Information Technology (2.9%), Industrials (2.8%), Real Estate (2.3%). Across 235 holdings, this breakdown reveals the ETF's investment focus and diversification.

CVSB sector exposure is important for understanding concentration risk. With Financials at 59.8%, the fund has significant sector concentration.

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