CHAT ETF

$69.07
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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

CHAT ETF Sector Allocation

CHAT sector allocation breaks down across Information Technology (50.5%), Unknown (26.9%), Communication Services (17.8%), Consumer Discretionary (3.4%), Other (1.4%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

CHAT sector exposure is important for understanding concentration risk. With Information Technology at 50.5%, the fund has significant sector concentration.

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

CHAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.46%
  • 2Communication Services
    17.77%
  • 3Consumer Discretionary
    3.39%
  • 4Financials
    0.00%

Industry Breakdown (Top 15)

Semiconductors
23.7%
8 holdings
Application Software
17.6%
8 holdings
Internet Content & Information
17.3%
5 holdings
Technology Hardware, Storage & Peripherals
7.1%
3 holdings
Internet & Direct Marketing Retail
3.4%
1 holding
Semiconductor Equipment
2.1%
1 holding
Interactive Media & Services
0.5%
1 holding
Asset Management & Custody Banks
0.0%
1 holding