CSSD 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

CSSD ETF Sector Allocation

CSSD sector allocation breaks down across Unknown (54.7%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSSD sector exposure is important for understanding concentration risk. With Unknown at 54.7%, the fund has significant sector concentration.

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

CSSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.2%

Financials

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Sector Breakdown

  • 1Financials
    37.23%
  • 2Utilities
    8.55%
  • 3Energy
    5.05%
  • 4Communication Services
    2.81%
  • 5Health Care
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
30.5%
35 holdings
Oil & Gas Storage & Transportation
5.0%
10 holdings
Electric Utilities
4.3%
10 holdings
Multi-Utilities
4.3%
7 holdings
Integrated Telecommunication Services
2.4%
4 holdings
Life & Health Insurance
1.5%
6 holdings
Reinsurance
1.4%
1 holding
Investment Banking & Brokerage
1.1%
4 holdings
Asset Management & Custody Banks
0.8%
3 holdings
Regional Banks
0.6%
1 holding
Diversified Capital Markets
0.5%
1 holding
Specialized Finance
0.5%
2 holdings
Health Care Services
0.5%
1 holding
Wireless Telecommunication Services
0.5%
1 holding
Multi-line Insurance
0.2%
1 holding