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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

CDL ETF Sector Allocation

CDL sector allocation breaks down across Utilities (24.0%), Financials (23.2%), Consumer Staples (13.8%), Energy (9.3%), Health Care (6.8%). this breakdown reveals the ETF's investment focus and diversification.

CDL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

CDL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.0%

Utilities

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Sector Breakdown

  • 1Utilities
    23.97%
  • 2Financials
    23.23%
  • 3Consumer Staples
    13.78%
  • 4Energy
    9.33%
  • 5Health Care
    6.78%
  • 6Consumer Discretionary
    6.22%
  • 7Information Technology
    5.66%
  • 8Communication Services
    4.44%
  • 9Industrials
    3.20%

Industry Breakdown (Top 15)

Electric Utilities
22.4%
16 holdings
Diversified Banks
7.2%
7 holdings
Asset Management & Custody Banks
6.1%
7 holdings
Packaged Foods & Meats
4.3%
5 holdings
Pharmaceuticals
4.1%
5 holdings
Life & Health Insurance
3.4%
3 holdings
Oil & Gas Storage & Transportation
3.3%
3 holdings
Soft Drinks
3.3%
3 holdings
Property & Casualty Insurance
3.0%
3 holdings
Semiconductors
2.3%
2 holdings
Tobacco
2.1%
2 holdings
Integrated Oil & Gas
2.1%
2 holdings
Oil & Gas Exploration & Production
1.9%
2 holdings
Restaurants
1.9%
2 holdings
Regional Banks
1.8%
2 holdings