CSD ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

CSD ETF Sector Allocation

CSD sector allocation breaks down across Industrials (33.4%), Unknown (30.9%), Information Technology (15.4%), Health Care (9.4%), Real Estate (5.2%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.4%

Industrials

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Sector Breakdown

  • 1Industrials
    33.39%
  • 2Information Technology
    15.39%
  • 3Health Care
    9.38%
  • 4Real Estate
    5.24%
  • 5Materials
    4.64%
  • 6Consumer Discretionary
    1.00%
  • 7Financials
    0.08%

Industry Breakdown (Top 15)

Semiconductors
12.3%
1 holding
Industrial Machinery
9.5%
2 holdings
Trading Companies & Distributors
9.4%
2 holdings
Construction & Engineering
8.4%
2 holdings
Health Care Equipment
5.5%
1 holding
Real Estate Operating Companies
5.2%
2 holdings
Diversified Chemicals
4.6%
1 holding
Data Processing & Outsourced Services
3.1%
1 holding
Biotechnology
2.8%
1 holding
Air Freight & Logistics
2.7%
1 holding
Environmental & Facilities Services
2.7%
1 holding
Life Sciences Tools & Services
1.1%
1 holding
Other Specialty Retail
1.0%
1 holding
Building Products
0.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding