CSCS ETF

$12.66
See the full sector breakdown of CSCS
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

Industry BreakdownPRO

Top 15 industries by allocation

CSCS ETF Sector Allocation

CSCS sector allocation breaks down across Financials (71.9%), Unknown (47.8%), Other (-100.0%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSCS sector exposure is important for understanding concentration risk. With Financials at 71.9%, the fund has significant sector concentration.

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

CSCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    71.90%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
71.9%
1 holding