CHAU ETF

$19.75
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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

CHAU ETF Sector Allocation

CHAU sector allocation breaks down across Unknown (71.1%), Other (30.5%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

CHAU sector exposure is important for understanding concentration risk. With Unknown at 71.1%, the fund has significant sector concentration.

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

CHAU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

102.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

102.9%

Financials

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Sector Breakdown

  • 1Financials
    102.87%

Industry Breakdown (Top 15)

Diversified Banks
40.9%
1 holding
Asset Management & Custody Banks
39.4%
3 holdings
Investment Banking & Brokerage
22.7%
1 holding