CSTK ETF

$33.76
See the full sector breakdown of CSTK
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CSTK ETF Sector Allocation

CSTK sector allocation breaks down across Financials (25.8%), Information Technology (14.7%), Health Care (13.7%), Industrials (11.7%), Energy (8.3%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CSTK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.8%

Financials

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Sector Breakdown

  • 1Financials
    25.80%
  • 2Information Technology
    14.70%
  • 3Health Care
    13.71%
  • 4Industrials
    11.70%
  • 5Energy
    8.28%
  • 6Communication Services
    6.61%
  • 7Consumer Discretionary
    6.55%
  • 8Consumer Staples
    6.39%
  • 9Utilities
    3.48%
  • 10Materials
    1.60%

Industry Breakdown (Top 15)

Diversified Banks
10.1%
4 holdings
Semiconductors
6.4%
4 holdings
Pharmaceuticals
6.0%
3 holdings
Integrated Oil & Gas
5.7%
3 holdings
Asset Management & Custody Banks
5.7%
2 holdings
Internet Content & Information
5.3%
2 holdings
Electrical Components & Equipment
4.2%
2 holdings
Regional Banks
3.8%
2 holdings
Networking Equipment
3.5%
1 holding
Life & Health Insurance
3.4%
2 holdings
Health Care Services
3.1%
1 holding
Multi-line Insurance
2.8%
2 holdings
Tobacco
2.8%
1 holding
Restaurants
2.7%
2 holdings
Health Care Equipment
2.7%
3 holdings