CNYA ETF

$38.67
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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

CNYA ETF Sector Allocation

CNYA sector allocation breaks down across Unknown (93.4%), Financials (2.9%), Energy (1.1%), Industrials (1.0%), Materials (0.8%). Across 414 holdings, this breakdown reveals the ETF's investment focus and diversification.

CNYA sector exposure is important for understanding concentration risk. With Unknown at 93.4%, the fund has significant sector concentration.

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

CNYA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.9%

Financials

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Sector Breakdown

  • 1Financials
    2.87%
  • 2Energy
    1.13%
  • 3Industrials
    1.03%
  • 4Materials
    0.77%
  • 5Information Technology
    0.40%
  • 6Consumer Staples
    0.22%
  • 7Real Estate
    0.12%
  • 8Utilities
    0.07%

Industry Breakdown (Top 15)

Diversified Banks
2.4%
3 holdings
Diversified Mining & Metals
0.6%
1 holding
Coal & Consumable Fuels
0.6%
1 holding
Integrated Oil & Gas
0.5%
1 holding
Industrial Machinery
0.4%
1 holding
Electronic Manufacturing Services
0.4%
1 holding
Marine Transportation
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Packaged Foods & Meats
0.2%
1 holding
Life & Health Insurance
0.2%
1 holding
Construction & Engineering
0.2%
1 holding
Construction Materials
0.1%
1 holding
Real Estate Development
0.1%
1 holding
Heavy Electrical Equipment
0.1%
1 holding
Electric Utilities
0.1%
1 holding