CTEX sector allocation breaks down across Industrials (46.5%), Unknown (19.3%), Materials (10.8%), Information Technology (10.5%), Utilities (9.1%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

CTEX sector exposure is important for understanding concentration risk. With Industrials at 46.5%, the fund has significant sector concentration.

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