CCSB ETF largest sector is Utilities at 25.6% as of Jul 27, 2026

CCSB ETF largest sector is Utilities at 25.6% as of Jul 27, 2026
$19.92
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Utilities is CCSB's largest sector at 25.6% of the fund as of Jul 27, 2026. CCSB is Carbon Collective Short Duration Green Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CCSB ETF Sector Allocation

CCSB sector allocation breaks down across Utilities (25.7%), Financials (20.0%), Information Technology (15.9%), Real Estate (10.8%), Communication Services (1.9%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

CCSB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CCSB by country shows geographic exposure. CCSB overlap reveals how sector exposure compares with other funds.

CCSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.6%

Utilities

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Sector Breakdown

  • 1Utilities
    25.65%
  • 2Financials
    20.01%
  • 3Information Technology
    15.88%
  • 4Real Estate
    10.78%
  • 5Communication Services
    1.91%
  • 6Consumer Discretionary
    1.83%
  • 7Industrials
    1.79%

Industry Breakdown (Top 15)

Electric Utilities
24.7%
9 holdings
Semiconductors
9.0%
4 holdings
Diversified Banks
6.5%
3 holdings
Diversified Capital Markets
4.6%
2 holdings
Specialized Finance
4.5%
1 holding
Specialized REITs
4.4%
2 holdings
Office REITs
4.2%
1 holding
Regional Banks
3.7%
2 holdings
Electronic Manufacturing Services
2.8%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Diversified REITs
2.2%
1 holding
Integrated Telecommunication Services
1.9%
1 holding
Automobile Manufacturers
1.8%
1 holding
Application Software
1.6%
1 holding
Electrical Components & Equipment
1.1%
1 holding