CSIO ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CSIO ETF Sector Allocation

CSIO sector allocation breaks down across Unknown (35.8%), Utilities (29.6%), Energy (13.2%), Industrials (12.8%), Other (5.1%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CSIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Utilities

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Sector Breakdown

  • 1Utilities
    29.64%
  • 2Energy
    13.20%
  • 3Industrials
    12.76%
  • 4Real Estate
    3.53%

Industry Breakdown (Top 15)

Electric Utilities
27.4%
8 holdings
Oil & Gas Storage & Transportation
13.2%
4 holdings
Railroads
10.2%
2 holdings
Specialized REITs
3.5%
1 holding
Construction & Engineering
2.6%
1 holding
Multi-Utilities
2.2%
1 holding