CHI ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CHI ETF Sector Allocation

CHI sector allocation breaks down across multiple sectors. Across 624 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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