CSB ETF

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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

CSB ETF Sector Allocation

CSB sector allocation breaks down across Financials (25.1%), Utilities (23.8%), Consumer Discretionary (13.8%), Energy (9.4%), Consumer Staples (6.2%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.1%

Financials

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Sector Breakdown

  • 1Financials
    25.12%
  • 2Utilities
    23.77%
  • 3Consumer Discretionary
    13.77%
  • 4Energy
    9.41%
  • 5Consumer Staples
    6.24%
  • 6Industrials
    6.17%
  • 7Materials
    5.83%
  • 8Communication Services
    2.15%
  • 9Information Technology
    1.49%
  • 10Health Care
    0.47%

Industry Breakdown (Top 15)

Regional Banks
14.1%
12 holdings
Electric Utilities
9.2%
5 holdings
Gas Utilities
8.3%
5 holdings
Diversified Banks
5.6%
5 holdings
Water Utilities
4.0%
3 holdings
Oil & Gas Equipment & Services
3.8%
4 holdings
Oil & Gas Exploration & Production
3.3%
5 holdings
Auto Parts & Equipment
2.3%
2 holdings
Packaged Foods & Meats
2.3%
3 holdings
Human Resource & Employment Services
2.3%
3 holdings
Industrial Machinery
2.2%
2 holdings
Hotels, Resorts & Cruise Lines
2.2%
3 holdings
Asset Management & Custody Banks
2.1%
2 holdings
Apparel, Accessories & Luxury Goods
2.1%
3 holdings
Specialty Chemicals
2.0%
3 holdings