CSIO ETF

$28.54
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

CSIO ETF Sector Allocation

CSIO sector allocation breaks down across Unknown (42.4%), Utilities (27.4%), Industrials (11.9%), Energy (11.5%), Real Estate (3.8%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSIO sector exposure is important for understanding concentration risk. With Unknown at 42.4%, the fund has significant sector concentration.

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

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    27.39%
  • 2Industrials
    11.89%
  • 3Energy
    11.52%
  • 4Real Estate
    3.81%

Industry Breakdown (Top 15)

Electric Utilities
25.2%
6 holdings
Oil & Gas Storage & Transportation
11.5%
3 holdings
Railroads
9.2%
2 holdings
Specialized REITs
3.8%
1 holding
Construction & Engineering
2.7%
1 holding
Multi-Utilities
2.2%
1 holding