CSF ETF

$51.03
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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

CSF ETF Sector Allocation

CSF sector allocation breaks down across Manufacturing (25.1%), Finance and Insurance (20.6%), Unknown (16.0%), Information (6.8%), Utilities (5.6%). Across 508 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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