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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

CAF ETF Sector Allocation

CAF sector allocation breaks down across Unknown (78.0%), Industrials (0.7%), Financials (0.3%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

CAF sector exposure is important for understanding concentration risk. With Unknown at 78.0%, the fund has significant sector concentration.

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

CAF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.7%

Industrials

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Sector Breakdown

  • 1Industrials
    0.65%
  • 2Financials
    0.30%

Industry Breakdown (Top 15)

Industrial Machinery
0.7%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Life & Health Insurance
0.1%
1 holding