CNBS 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

CNBS ETF Sector Allocation

CNBS sector allocation breaks down across Other (49.8%), Financials (28.2%), Health Care (13.3%), Real Estate (3.2%), Unknown (2.8%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

CNBS sector exposure is important for understanding concentration risk. With Other at 49.8%, the fund has significant sector concentration.

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

CNBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.1%

Financials

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Sector Breakdown

  • 1Financials
    28.15%
  • 2Health Care
    13.33%
  • 3Real Estate
    3.16%
  • 4Communication Services
    1.54%
  • 5Consumer Discretionary
    0.98%
  • 6Information Technology
    0.34%

Industry Breakdown (Top 15)

Multi-Sector Holdings
27.1%
3 holdings
Biotechnology
12.7%
2 holdings
Industrial REITs
3.2%
1 holding
Internet Content & Information
1.5%
1 holding
Internet & Direct Marketing Retail
1.0%
1 holding
Pharmaceuticals
0.7%
2 holdings
Mortgage REITs
0.6%
1 holding
Specialized Finance
0.5%
1 holding
Technology Hardware, Storage & Peripherals
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding