CUSD ETF

$19.56
See the full sector breakdown of CUSD
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

CUSD ETF Sector Allocation

CUSD sector allocation breaks down across Unknown (82.8%), Information Technology (6.2%), Financials (4.0%), Other (2.9%), Real Estate (2.1%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

CUSD sector exposure is important for understanding concentration risk. With Unknown at 82.8%, the fund has significant sector concentration.

CUSD geographic allocation shows country exposure. CUSD overlap calculator 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