CSHP ETF largest sector is Financials at 14.1% as of Jul 31, 2026

CSHP ETF largest sector is Financials at 14.1% as of Jul 31, 2026
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Financials is CSHP's largest sector at 14.1% of the fund as of Jul 31, 2026. CSHP is iShares Dynamic Short-Term Active ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CSHP ETF Sector Allocation

CSHP sector allocation breaks down across Financials (14.0%), Information Technology (9.0%), Industrials (3.4%), Health Care (2.7%), Communication Services (2.2%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CSHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

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Sector Breakdown

  • 1Financials
    14.05%
  • 2Information Technology
    9.01%
  • 3Industrials
    3.43%
  • 4Health Care
    2.71%
  • 5Communication Services
    2.25%
  • 6Consumer Discretionary
    2.09%
  • 7Consumer Staples
    1.01%
  • 8Energy
    0.69%
  • 9Materials
    0.45%
  • 10Utilities
    0.43%
  • 11Real Estate
    0.32%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.0%
11 holdings
Semiconductors
3.7%
17 holdings
Diversified Banks
3.5%
15 holdings
Application Software
2.4%
24 holdings
Technology Hardware, Storage & Peripherals
1.9%
10 holdings
Internet Content & Information
1.8%
4 holdings
Specialized Finance
1.6%
4 holdings
Pharmaceuticals
1.6%
14 holdings
Aerospace & Defense
1.3%
11 holdings
Internet & Direct Marketing Retail
1.1%
5 holdings
Investment Banking & Brokerage
1.0%
6 holdings
Industrial Machinery
0.8%
15 holdings
Consumer Finance
0.7%
3 holdings
Diversified Capital Markets
0.7%
3 holdings
Industrial Conglomerates
0.6%
8 holdings