CCSO ETF

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Sector Concentration Analysis

Top 3 Sectors
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Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

CCSO ETF Sector Allocation

CCSO sector allocation breaks down across Industrials (45.1%), Materials (22.5%), Unknown (10.9%), Information Technology (6.9%), Consumer Discretionary (6.7%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

CCSO sector exposure is important for understanding concentration risk. With Industrials at 45.1%, the fund has significant sector concentration.

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

CCSO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.1%

Industrials

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Sector Breakdown

  • 1Industrials
    45.13%
  • 2Materials
    22.50%
  • 3Information Technology
    6.89%
  • 4Consumer Discretionary
    6.73%
  • 5Utilities
    5.09%
  • 6Energy
    1.37%
  • 7Financials
    1.19%
  • 8Communication Services
    0.02%
  • 9Consumer Staples
    0.01%

Industry Breakdown (Top 15)

Industrial Machinery
15.1%
6 holdings
Environmental & Facilities Services
14.1%
6 holdings
Electrical Components & Equipment
10.2%
11 holdings
Steel
7.4%
3 holdings
Diversified Mining & Metals
6.4%
6 holdings
Automobile Manufacturers
6.1%
7 holdings
Copper
6.1%
2 holdings
Renewable Electricity
4.7%
8 holdings
Building Products
3.8%
6 holdings
Application Software
3.5%
4 holdings
Semiconductors
3.0%
6 holdings
Construction & Engineering
1.5%
3 holdings
Diversified Metals & Mining
1.4%
4 holdings
Oil & Gas Exploration & Production
0.9%
2 holdings
Construction Materials
0.8%
1 holding