CSZIX 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

CSZIX ETF Sector Allocation

CSZIX 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.

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

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