CUSD ETF largest sector is Information Technology at 6.2% as of Feb 27, 2026

CUSD ETF largest sector is Information Technology at 6.2% as of Feb 27, 2026
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Information Technology is CUSD's largest sector at 6.2% of the fund as of Feb 27, 2026. CUSD is CrossingBridge Ultra-Short Duration 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CUSD ETF Sector Allocation

CUSD sector allocation breaks down across Information Technology (6.2%), Financials (4.0%), Real Estate (2.1%), Health Care (2.1%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CUSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.17%
  • 2Financials
    3.97%
  • 3Real Estate
    2.06%
  • 4Health Care
    2.06%

Industry Breakdown (Top 15)

Application Software
6.2%
2 holdings
Property & Casualty Insurance
4.0%
1 holding
Specialized REITs
2.1%
1 holding
Health Care Services
2.1%
1 holding