CCD 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

CCD ETF Sector Allocation

CCD sector allocation breaks down across Information Technology (42.4%), Other (26.1%), Consumer Discretionary (15.8%), Financials (12.4%), Industrials (11.6%). Across 616 holdings, this breakdown reveals the ETF's investment focus and diversification.

CCD sector exposure is important for understanding concentration risk. With Information Technology at 42.4%, the fund has significant sector concentration.

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

CCD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.42%
  • 2Consumer Discretionary
    15.85%
  • 3Financials
    12.43%
  • 4Industrials
    11.59%
  • 5Communication Services
    9.38%
  • 6Health Care
    8.95%
  • 7Utilities
    6.72%
  • 8Materials
    2.95%
  • 9Energy
    2.24%
  • 10Real Estate
    1.68%
  • 11Consumer Staples
    0.67%

Industry Breakdown (Top 15)

Application Software
16.4%
25 holdings
Internet & Direct Marketing Retail
9.1%
8 holdings
Technology Hardware, Storage & Peripherals
7.7%
5 holdings
Aerospace & Defense
5.4%
16 holdings
Semiconductors
4.5%
4 holdings
Data Processing & Outsourced Services
4.3%
8 holdings
Specialized Finance
4.3%
43 holdings
Multi-Utilities
4.2%
4 holdings
Health Care Equipment
3.5%
9 holdings
IT Consulting & Other Services
3.0%
4 holdings
Movies & Entertainment
3.0%
5 holdings
Diversified Banks
2.8%
8 holdings
Semiconductor Equipment
2.7%
1 holding
Internet Content & Information
2.6%
2 holdings
Electric Utilities
2.5%
9 holdings