CXSE 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

CXSE ETF Sector Allocation

CXSE sector allocation breaks down across Unknown (192.3%). Across 257 holdings, this breakdown reveals the ETF's investment focus and diversification.

CXSE sector exposure is important for understanding concentration risk. With Unknown at 192.3%, the fund has significant sector concentration.

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

CXSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    12.39%
  • 2Consumer Discretionary
    8.21%
  • 3Information Technology
    1.60%
  • 4Health Care
    1.33%
  • 5Materials
    1.01%
  • 6Consumer Staples
    0.91%
  • 7Industrials
    0.57%
  • 8Real Estate
    0.55%
  • 9Utilities
    0.16%
  • 10Financials
    0.10%

Industry Breakdown (Top 15)

Internet Content & Information
12.1%
4 holdings
Internet & Direct Marketing Retail
3.6%
2 holdings
Automobile Manufacturers
1.8%
4 holdings
Electronic Components
1.1%
5 holdings
Biotechnology
1.0%
3 holdings
Apparel, Accessories & Luxury Goods
1.0%
4 holdings
Aluminum
0.7%
1 holding
Restaurants
0.6%
1 holding
Packaged Foods & Meats
0.6%
3 holdings
Education Services
0.5%
2 holdings
Pharmaceuticals
0.3%
1 holding
Specialized REITs
0.3%
1 holding
Aerospace & Defense
0.3%
1 holding
Application Software
0.3%
2 holdings
Real Estate Development
0.3%
2 holdings