CHPY ETF

$59.31
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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

CHPY ETF Sector Allocation

CHPY sector allocation breaks down across Information Technology (91.2%), Unknown (8.8%), Financials (1.1%), Other (-1.2%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

CHPY sector exposure is important for understanding concentration risk. With Information Technology at 91.2%, the fund has significant sector concentration.

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

CHPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    91.19%
  • 2Financials
    1.15%

Industry Breakdown (Top 15)

Semiconductors
78.0%
20 holdings
Semiconductor Equipment
10.4%
2 holdings
Application Software
2.8%
1 holding
Asset Management & Custody Banks
1.1%
1 holding