CHIP ETF

CHIP ETF
$17.91
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Information Technology is CHIP's largest sector at 53.9% of the fund as of Oct 15, 2026. CHIP is REX AI Chipmaking ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CHIP ETF Sector Allocation

CHIP sector allocation breaks down across Information Technology (53.9%), Materials (3.3%), Industrials (0.6%), Financials (0.3%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

CHIP sector exposure is important for understanding concentration risk. With Information Technology at 53.9%, the fund has significant sector concentration.

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

CHIP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.90%
  • 2Materials
    3.31%
  • 3Industrials
    0.63%
  • 4Financials
    0.32%

Industry Breakdown (Top 15)

Semiconductor Equipment
39.2%
19 holdings
Semiconductors
13.4%
5 holdings
Specialty Chemicals
3.3%
1 holding
Electronic Equipment & Instruments
1.3%
1 holding
Industrial Machinery
0.6%
1 holding
Asset Management & Custody Banks
0.3%
1 holding