CPLB ETF

$20.91
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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

CPLB ETF Sector Allocation

CPLB sector allocation breaks down across Other (49.7%), Financials (25.2%), Utilities (4.2%), Industrials (3.7%), Energy (3.0%). Across 796 holdings, this breakdown reveals the ETF's investment focus and diversification.

CPLB sector exposure is important for understanding concentration risk. With Other at 49.7%, the fund has significant sector concentration.

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

CPLB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.3%

Financials

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Sector Breakdown

  • 1Financials
    25.26%
  • 2Utilities
    4.21%
  • 3Industrials
    3.72%
  • 4Energy
    3.05%
  • 5Consumer Discretionary
    2.30%
  • 6Materials
    2.20%
  • 7Communication Services
    2.07%
  • 8Consumer Staples
    1.80%
  • 9Real Estate
    1.71%
  • 10Information Technology
    1.54%
  • 11Health Care
    1.22%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
61 holdings
Diversified Banks
6.9%
35 holdings
Thrifts & Mortgage Finance
4.4%
24 holdings
Electric Utilities
2.8%
17 holdings
Oil & Gas Storage & Transportation
2.2%
17 holdings
Consumer Finance
1.6%
7 holdings
Aerospace & Defense
1.3%
10 holdings
Mortgage REITs
1.3%
12 holdings
Diversified Capital Markets
1.1%
10 holdings
Airlines
0.9%
5 holdings
Application Software
0.8%
10 holdings
Gas Utilities
0.7%
5 holdings
Cable & Satellite
0.7%
8 holdings
Packaged Foods & Meats
0.7%
6 holdings
Investment Banking & Brokerage
0.7%
3 holdings