CLSM ETF

$23.53
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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

CLSM ETF Sector Allocation

CLSM sector allocation breaks down across Financials (38.5%), Information Technology (24.2%), Unknown (17.6%), Consumer Staples (15.0%), Utilities (4.6%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CLSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.5%

Financials

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Sector Breakdown

  • 1Financials
    38.51%
  • 2Information Technology
    24.22%
  • 3Consumer Staples
    14.99%
  • 4Utilities
    4.59%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.8%
1 holding
Technology Hardware, Storage & Peripherals
24.2%
1 holding
Drug Retail
15.0%
1 holding
Diversified Banks
9.8%
1 holding
Gas Utilities
4.6%
1 holding