CSMD 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

CSMD ETF Sector Allocation

CSMD sector allocation breaks down across Industrials (28.6%), Information Technology (14.0%), Health Care (13.8%), Consumer Discretionary (12.6%), Materials (10.9%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CSMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.6%

Industrials

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Sector Breakdown

  • 1Industrials
    28.60%
  • 2Information Technology
    14.02%
  • 3Health Care
    13.85%
  • 4Consumer Discretionary
    12.56%
  • 5Materials
    10.86%
  • 6Financials
    5.96%
  • 7Consumer Staples
    4.67%
  • 8Energy
    1.97%
  • 9Real Estate
    1.61%
  • 10Communication Services
    0.65%

Industry Breakdown (Top 15)

Construction & Engineering
15.4%
3 holdings
Health Care Equipment
6.8%
3 holdings
Semiconductors
6.4%
3 holdings
Aerospace & Defense
6.0%
1 holding
General Merchandise Stores
5.0%
2 holdings
Specialty Chemicals
4.8%
2 holdings
Life Sciences Tools & Services
4.2%
2 holdings
Property & Casualty Insurance
4.2%
2 holdings
Application Software
4.0%
3 holdings
Electrical Components & Equipment
3.8%
2 holdings
Biotechnology
2.8%
1 holding
Apparel Retail
2.6%
1 holding
Other Specialty Retail
2.5%
1 holding
Diversified Metals & Mining
2.5%
1 holding
Household Products
2.5%
1 holding