CANQ ETF

$30.32
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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

CANQ ETF Sector Allocation

CANQ sector allocation breaks down across Unknown (68.9%), Financials (20.2%), Information Technology (4.6%), Communication Services (2.3%), Consumer Discretionary (1.3%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

CANQ sector exposure is important for understanding concentration risk. With Unknown at 68.9%, the fund has significant sector concentration.

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

CANQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.2%

Financials

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Sector Breakdown

  • 1Financials
    20.17%
  • 2Information Technology
    4.62%
  • 3Communication Services
    2.27%
  • 4Consumer Discretionary
    1.32%
  • 5Consumer Staples
    0.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.2%
3 holdings
Semiconductors
2.8%
2 holdings
Internet Content & Information
2.2%
2 holdings
Technology Hardware, Storage & Peripherals
1.3%
1 holding
Internet & Direct Marketing Retail
1.0%
1 holding
Hypermarkets & Super Centers
0.4%
1 holding
Networking Equipment
0.4%
1 holding
Automobile Manufacturers
0.3%
1 holding
Application Software
0.1%
2 holdings
Movies & Entertainment
0.1%
1 holding
Wireless Telecommunication Services
0.0%
1 holding