CSDIX 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

CSDIX ETF Sector Allocation

CSDIX sector allocation breaks down across Real Estate (87.4%), Unknown (5.1%), Industrials (3.6%), Consumer Discretionary (1.5%), Materials (1.0%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSDIX sector exposure is important for understanding concentration risk. With Real Estate at 87.4%, the fund has significant sector concentration.

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