CSHP ETF

$99.37
See the full sector breakdown of CSHP
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. 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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CSHP ETF Sector Allocation

CSHP sector allocation breaks down across Other (83.2%), Financials (13.1%), Industrials (1.4%), Health Care (1.0%), Information Technology (0.8%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSHP sector exposure is important for understanding concentration risk. With Other at 83.2%, the fund has significant sector concentration.

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

CSHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    13.07%
  • 2Industrials
    1.44%
  • 3Health Care
    1.02%
  • 4Information Technology
    0.75%
  • 5Communication Services
    0.50%

Industry Breakdown (Top 15)

Multi-Sector Holdings
6.1%
1 holding
Diversified Banks
2.8%
4 holdings
Specialized Finance
1.5%
3 holdings
Aerospace & Defense
1.0%
2 holdings
Investment Banking & Brokerage
0.9%
2 holdings
Consumer Finance
0.8%
2 holdings
Application Software
0.8%
2 holdings
Pharmaceuticals
0.5%
1 holding
Diversified Capital Markets
0.5%
1 holding
Health Care Services
0.5%
1 holding
Cable & Satellite
0.5%
1 holding
Asset Management & Custody Banks
0.5%
1 holding
Industrial Machinery
0.4%
1 holding