CMDY ETF

$55.68
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

CMDY ETF Sector Allocation

CMDY sector allocation breaks down across Other (77.8%), Financials (22.2%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

CMDY sector exposure is important for understanding concentration risk. With Other at 77.8%, the fund has significant sector concentration.

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

CMDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    22.21%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.7%
1 holding
Multi-Sector Holdings
6.5%
2 holdings