CLSE ETF

$34.12
See the full sector breakdown of CLSE
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CLSE ETF Sector Allocation

CLSE sector allocation breaks down across Other (39.3%), Information Technology (19.7%), Unknown (10.2%), Financials (7.3%), Health Care (5.3%). Across 357 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CLSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.71%
  • 2Financials
    7.31%
  • 3Health Care
    5.29%
  • 4Industrials
    5.12%
  • 5Communication Services
    4.60%
  • 6Energy
    3.30%
  • 7Consumer Discretionary
    2.84%
  • 8Utilities
    1.70%
  • 9Real Estate
    0.68%
  • 10Consumer Staples
    0.59%
  • 11Materials
    -0.59%

Industry Breakdown (Top 15)

Semiconductors
8.4%
13 holdings
Internet Content & Information
5.5%
6 holdings
Diversified Banks
5.0%
11 holdings
Technology Hardware, Storage & Peripherals
4.6%
7 holdings
Consumer Finance
4.4%
4 holdings
Networking Equipment
3.9%
3 holdings
Pharmaceuticals
3.6%
10 holdings
Application Software
3.2%
22 holdings
Oil & Gas Refining & Marketing
2.8%
4 holdings
Aerospace & Defense
2.3%
10 holdings
Construction & Engineering
2.1%
6 holdings
Internet & Direct Marketing Retail
2.1%
7 holdings
Life & Health Insurance
1.9%
4 holdings
Electric Utilities
1.6%
7 holdings
Electrical Components & Equipment
1.6%
7 holdings