CHGX ETF largest sector is Information Technology at 36.8% as of Jul 29, 2026

CHGX ETF largest sector is Information Technology at 36.8% as of Jul 29, 2026
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Information Technology is CHGX's largest sector at 36.8% of the fund as of Jul 29, 2026. CHGX is Stance Sustainable Beta 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

CHGX ETF Sector Allocation

CHGX sector allocation breaks down across Information Technology (36.8%), Financials (12.0%), Health Care (11.0%), Consumer Discretionary (10.6%), Communication Services (8.7%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CHGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.82%
  • 2Financials
    12.04%
  • 3Health Care
    11.02%
  • 4Consumer Discretionary
    10.60%
  • 5Communication Services
    8.74%
  • 6Industrials
    7.31%
  • 7Consumer Staples
    4.21%
  • 8Real Estate
    3.19%
  • 9Materials
    2.04%

Industry Breakdown (Top 15)

Application Software
11.5%
11 holdings
Semiconductors
8.7%
11 holdings
Pharmaceuticals
6.8%
6 holdings
Data Processing & Outsourced Services
5.2%
5 holdings
Technology Hardware, Storage & Peripherals
4.1%
4 holdings
Movies & Entertainment
3.7%
4 holdings
Consumer Finance
3.1%
3 holdings
Other Specialty Retail
2.2%
2 holdings
Financial Exchanges & Data
2.1%
2 holdings
Household Products
2.1%
2 holdings
Environmental & Facilities Services
2.1%
2 holdings
Networking Equipment
2.0%
2 holdings
Health Care Equipment
2.0%
2 holdings
Semiconductor Equipment
1.8%
2 holdings
Asset Management & Custody Banks
1.3%
2 holdings