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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

CSCIX ETF Sector Allocation

CSCIX sector allocation breaks down across Real Estate (88.0%), Industrials (4.2%), Unknown (3.9%), Other (2.1%), Materials (1.2%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSCIX sector exposure is important for understanding concentration risk. With Real Estate at 88.0%, the fund has significant sector concentration.

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

CSCIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    87.97%
  • 2Industrials
    4.17%
  • 3Materials
    1.20%
  • 4Consumer Discretionary
    0.61%

Industry Breakdown (Top 15)

Specialized REITs
36.8%
12 holdings
Health Care REITs
17.3%
4 holdings
Residential REITs
10.1%
5 holdings
Industrial REITs
9.8%
4 holdings
Diversified REITs
4.5%
3 holdings
Retail REITs
4.4%
2 holdings
Hotel & Resort REITs
2.7%
2 holdings
Diversified Support Services
2.6%
1 holding
Office REITs
2.4%
3 holdings
Trading Companies & Distributors
1.6%
1 holding
Forest Products
1.2%
1 holding
Casinos & Gaming
0.6%
1 holding