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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

CHPS ETF Sector Allocation

CHPS sector allocation breaks down across Information Technology (59.4%), Unknown (39.8%), Materials (0.5%), Other (0.2%). this breakdown reveals the ETF's investment focus and diversification.

CHPS sector exposure is important for understanding concentration risk. With Information Technology at 59.4%, the fund has significant sector concentration.

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

CHPS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.40%
  • 2Materials
    0.50%

Industry Breakdown (Top 15)

Semiconductors
51.2%
19 holdings
Semiconductor Equipment
6.7%
5 holdings
Electronic Equipment & Instruments
1.0%
1 holding
Electronic Manufacturing Services
0.5%
1 holding
Specialty Chemicals
0.5%
1 holding