CHRI ETF

$91.88
See the full sector breakdown of CHRI
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
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CHRI ETF Sector Allocation

CHRI sector allocation breaks down across Information Technology (30.7%), Unknown (16.3%), Communication Services (9.9%), Financials (8.7%), Industrials (8.3%). Across 470 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CHRI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.69%
  • 2Communication Services
    9.86%
  • 3Financials
    8.68%
  • 4Industrials
    8.32%
  • 5Health Care
    6.78%
  • 6Consumer Discretionary
    5.29%
  • 7Consumer Staples
    4.41%
  • 8Energy
    3.27%
  • 9Real Estate
    1.86%
  • 10Utilities
    1.83%
  • 11Materials
    1.82%

Industry Breakdown (Top 15)

Semiconductors
15.5%
17 holdings
Technology Hardware, Storage & Peripherals
9.0%
10 holdings
Internet Content & Information
7.7%
4 holdings
Application Software
3.2%
23 holdings
Diversified Banks
3.0%
12 holdings
Industrial Conglomerates
2.7%
8 holdings
Pharmaceuticals
2.0%
3 holdings
Health Care Equipment
2.0%
15 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Electric Utilities
1.6%
21 holdings
Automobile Manufacturers
1.6%
3 holdings
Data Processing & Outsourced Services
1.5%
12 holdings
Life Sciences Tools & Services
1.4%
7 holdings
Industrial Machinery
1.3%
15 holdings
Soft Drinks
1.2%
4 holdings