CCSO 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

CCSO ETF Sector Allocation

CCSO sector allocation breaks down across Industrials (49.7%), Materials (23.9%), Unknown (7.8%), Consumer Discretionary (7.6%), Information Technology (5.3%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

CCSO sector exposure is important for understanding concentration risk. With Industrials at 49.7%, 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

81.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.7%

Industrials

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Sector Breakdown

  • 1Industrials
    49.68%
  • 2Materials
    23.89%
  • 3Consumer Discretionary
    7.62%
  • 4Information Technology
    5.32%
  • 5Utilities
    2.64%
  • 6Energy
    1.94%
  • 7Financials
    1.05%
  • 8Consumer Staples
    0.07%
  • 9Communication Services
    0.02%

Industry Breakdown (Top 15)

Environmental & Facilities Services
15.7%
6 holdings
Industrial Machinery
12.2%
6 holdings
Electrical Components & Equipment
10.0%
11 holdings
Diversified Mining & Metals
7.3%
6 holdings
Copper
7.2%
2 holdings
Automobile Manufacturers
6.8%
7 holdings
Steel
6.5%
3 holdings
Construction & Engineering
6.5%
4 holdings
Building Products
4.4%
6 holdings
Semiconductors
3.7%
6 holdings
Renewable Electricity
2.0%
7 holdings
Diversified Metals & Mining
1.4%
4 holdings
Oil & Gas Exploration & Production
1.3%
2 holdings
Application Software
1.1%
3 holdings
Construction Materials
1.0%
1 holding