CHPX ETF

$63.92
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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

CHPX ETF Sector Allocation

CHPX sector allocation breaks down across Information Technology (54.4%), Unknown (43.2%), Industrials (2.3%), Other (0.1%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

CHPX sector exposure is important for understanding concentration risk. With Information Technology at 54.4%, the fund has significant sector concentration.

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

CHPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.41%
  • 2Industrials
    2.33%

Industry Breakdown (Top 15)

Semiconductors
46.1%
13 holdings
Application Software
5.1%
2 holdings
Technology Hardware, Storage & Peripherals
2.4%
4 holdings
Electrical Components & Equipment
2.3%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding