CSNR ETF

$37.80
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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.

CSNR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.7%

Materials

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Sector Breakdown

  • 1Materials
    38.71%
  • 2Energy
    21.46%
  • 3Industrials
    3.26%
  • 4Consumer Staples
    3.17%

Industry Breakdown (Top 15)

Gold
12.9%
5 holdings
Integrated Oil & Gas
11.5%
5 holdings
Fertilizers & Agricultural Chemicals
9.0%
5 holdings
Coal & Consumable Fuels
5.8%
1 holding
Diversified Metals & Mining
4.3%
3 holdings
Diversified Mining & Metals
3.8%
4 holdings
Copper
3.7%
2 holdings
Agricultural & Farm Machinery
2.4%
1 holding
Packaged Foods & Meats
2.2%
2 holdings
Steel
2.1%
2 holdings
Oil & Gas Exploration & Production
1.6%
2 holdings
Aluminum
1.5%
2 holdings
Oil & Gas Storage & Transportation
1.2%
2 holdings
Agricultural Products
1.0%
1 holding
Oil & Gas Refining & Marketing
0.9%
1 holding