CHAT ETF

$89.11
See the full sector breakdown of CHAT
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CHAT ETF Sector Allocation

CHAT sector allocation breaks down across Unknown (53.8%), Information Technology (40.0%), Communication Services (3.6%), Industrials (2.3%), Financials (0.2%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

CHAT sector exposure is important for understanding concentration risk. With Unknown at 53.8%, the fund has significant sector concentration.

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

CHAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.98%
  • 2Communication Services
    3.60%
  • 3Industrials
    2.25%
  • 4Financials
    0.17%

Industry Breakdown (Top 15)

Semiconductors
28.2%
10 holdings
Application Software
4.5%
2 holdings
Internet Content & Information
3.6%
2 holdings
Technology Hardware, Storage & Peripherals
3.1%
2 holdings
Data Processing & Outsourced Services
2.8%
1 holding
Electrical Components & Equipment
2.3%
1 holding
Electronic Equipment & Instruments
1.4%
1 holding
Asset Management & Custody Banks
0.2%
1 holding