CPST ETF

CPST ETF
$28.06
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See the full sector breakdown of CPST
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CPST ETF Sector Allocation

CPST sector allocation breaks down across Financials (113.3%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

CPST sector exposure is important for understanding concentration risk. With Financials at 113.3%, the fund has significant sector concentration.

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

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CPST vs SPYCPST vs QQQCPST vs VOOCPST vs VTICPST vs IVVCPST vs SCHDCPST vs VYMCPST vs VXUS

CPST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

113.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

113.3%

Financials

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Sector Breakdown

  • 1Financials
    113.32%

Industry Breakdown (Top 15)

Multi-Sector Holdings
113.3%
1 holding