CSD ETF

$120.97
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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

CSD ETF Sector Allocation

CSD sector allocation breaks down across Industrials (45.5%), Unknown (16.8%), Information Technology (11.4%), Health Care (9.7%), Real Estate (6.4%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSD sector exposure is important for understanding concentration risk. With Industrials at 45.5%, the fund has significant sector concentration.

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

CSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.5%

Industrials

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Sector Breakdown

  • 1Industrials
    45.46%
  • 2Information Technology
    11.43%
  • 3Health Care
    9.74%
  • 4Real Estate
    6.42%
  • 5Utilities
    5.47%
  • 6Materials
    3.95%
  • 7Consumer Discretionary
    0.62%
  • 8Financials
    0.10%

Industry Breakdown (Top 15)

Industrial Machinery
17.2%
3 holdings
Semiconductors
8.5%
1 holding
Construction & Engineering
7.5%
2 holdings
Real Estate Operating Companies
6.4%
2 holdings
Trading Companies & Distributors
6.3%
2 holdings
Electric Utilities
5.5%
1 holding
Health Care Equipment
5.1%
2 holdings
Environmental & Facilities Services
4.9%
1 holding
Electrical Components & Equipment
4.7%
1 holding
Diversified Chemicals
4.0%
1 holding
Air Freight & Logistics
3.0%
1 holding
Data Processing & Outsourced Services
2.9%
1 holding
Biotechnology
2.9%
1 holding
Building Products
1.9%
1 holding
Life Sciences Tools & Services
1.5%
1 holding