CPHY ETF

$51.54
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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

CPHY ETF Sector Allocation

CPHY sector allocation breaks down across Financials (100.0%), Other (0.0%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

CPHY sector exposure is important for understanding concentration risk. With Financials at 100.0%, the fund has significant sector concentration.

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