CSHP ETF

$99.33
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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

CSHP ETF Sector Allocation

CSHP sector allocation breaks down across Other (52.3%), Financials (47.7%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSHP sector exposure is important for understanding concentration risk. With Other at 52.3%, the fund has significant sector concentration.

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

CSHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

47.7%

Financials

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Sector Breakdown

  • 1Financials
    47.71%

Industry Breakdown (Top 15)

Multi-Sector Holdings
24.0%
1 holding
Asset Management & Custody Banks
23.7%
4 holdings