CHPX ETF

$94.28
See the full sector breakdown of CHPX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CHPX ETF Sector Allocation

CHPX sector allocation breaks down across Information Technology (77.2%), Unknown (20.5%), Industrials (2.4%), Other (0.0%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

CHPX sector exposure is important for understanding concentration risk. With Information Technology at 77.2%, the fund has significant sector concentration.

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

CHPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    77.16%
  • 2Industrials
    2.39%

Industry Breakdown (Top 15)

Semiconductors
65.0%
15 holdings
Networking Equipment
4.8%
1 holding
Application Software
3.9%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
5 holdings
Electrical Components & Equipment
2.4%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding