CSM ETF

$77.97
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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

CSM ETF Sector Allocation

CSM sector allocation breaks down across Information Technology (27.2%), Other (9.8%), Financials (8.9%), Unknown (8.5%), Communication Services (8.1%). Across 299 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.16%
  • 2Financials
    8.87%
  • 3Communication Services
    8.14%
  • 4Consumer Discretionary
    7.96%
  • 5Industrials
    7.61%
  • 6Health Care
    6.75%
  • 7Real Estate
    4.12%
  • 8Consumer Staples
    3.85%
  • 9Utilities
    3.36%
  • 10Energy
    2.31%
  • 11Materials
    1.57%

Industry Breakdown (Top 15)

Semiconductors
9.8%
11 holdings
Application Software
7.6%
17 holdings
Technology Hardware, Storage & Peripherals
5.4%
6 holdings
Internet Content & Information
5.3%
4 holdings
Pharmaceuticals
2.8%
9 holdings
Electric Utilities
2.8%
12 holdings
Internet & Direct Marketing Retail
2.5%
2 holdings
Diversified Banks
2.5%
8 holdings
Data Processing & Outsourced Services
2.0%
7 holdings
Health Care Equipment
1.8%
8 holdings
Industrial Conglomerates
1.7%
4 holdings
Automobile Manufacturers
1.7%
3 holdings
Industrial Machinery
1.7%
8 holdings
Aerospace & Defense
1.6%
6 holdings
Asset Management & Custody Banks
1.4%
5 holdings