CSNR ETF

$36.86
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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

CSNR ETF Sector Allocation

CSNR sector allocation breaks down across Materials (38.7%), Unknown (33.1%), Energy (21.5%), Industrials (3.3%), Consumer Staples (3.2%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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