CCSB ETF

$19.89
See the full sector breakdown of CCSB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CCSB ETF Sector Allocation

CCSB sector allocation breaks down across Financials (29.4%), Utilities (26.5%), Information Technology (16.8%), Real Estate (11.4%), Other (8.8%). Across 43 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 geographic allocation shows country exposure. CCSB overlap calculator reveals how sector exposure compares with other funds.

CCSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

29.4%

Financials

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Sector Breakdown

  • 1Financials
    29.42%
  • 2Utilities
    26.52%
  • 3Information Technology
    16.81%
  • 4Real Estate
    11.40%
  • 5Industrials
    3.11%
  • 6Communication Services
    2.05%
  • 7Consumer Discretionary
    1.94%

Industry Breakdown (Top 15)

Electric Utilities
25.6%
9 holdings
Diversified Banks
10.8%
4 holdings
Semiconductors
9.6%
4 holdings
Specialized Finance
5.4%
2 holdings
Diversified Capital Markets
4.8%
2 holdings
Specialized REITs
4.6%
2 holdings
Asset Management & Custody Banks
4.5%
1 holding
Office REITs
4.4%
1 holding
Regional Banks
3.9%
2 holdings
Electronic Manufacturing Services
2.9%
1 holding
Electrical Components & Equipment
2.8%
2 holdings
Technology Hardware, Storage & Peripherals
2.6%
1 holding
Diversified REITs
2.4%
1 holding
Integrated Telecommunication Services
2.0%
1 holding
Automobile Manufacturers
1.9%
1 holding