CHI ETF

$12.53
See the full sector breakdown of CHI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CHI ETF Sector Allocation

CHI sector allocation breaks down across Information Technology (35.9%), Other (24.6%), Consumer Discretionary (16.3%), Financials (15.5%), Industrials (12.1%). Across 624 holdings, this breakdown reveals the ETF's investment focus and diversification.

CHI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

CHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.95%
  • 2Consumer Discretionary
    16.27%
  • 3Financials
    15.60%
  • 4Industrials
    12.15%
  • 5Communication Services
    10.75%
  • 6Health Care
    8.99%
  • 7Utilities
    7.08%
  • 8Energy
    4.03%
  • 9Materials
    3.56%
  • 10Real Estate
    2.09%
  • 11Consumer Staples
    1.72%

Industry Breakdown (Top 15)

Application Software
14.0%
25 holdings
Internet & Direct Marketing Retail
7.3%
8 holdings
Technology Hardware, Storage & Peripherals
6.2%
5 holdings
Specialized Finance
5.8%
44 holdings
Aerospace & Defense
5.1%
16 holdings
Multi-Utilities
4.0%
4 holdings
Semiconductors
3.7%
4 holdings
Data Processing & Outsourced Services
3.7%
8 holdings
Health Care Equipment
3.1%
9 holdings
Electric Utilities
3.1%
10 holdings
Diversified Banks
2.7%
9 holdings
IT Consulting & Other Services
2.7%
4 holdings
Movies & Entertainment
2.5%
5 holdings
Casinos & Gaming
2.3%
14 holdings
Semiconductor Equipment
2.1%
1 holding