CSNR ETF

$35.25
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
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

CSNR ETF Sector Allocation

CSNR sector allocation breaks down across Materials (36.7%), Energy (28.7%), Unknown (28.4%), Industrials (4.2%), Consumer Staples (1.8%). Across 68 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

69.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.7%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    36.66%
  • 2Energy
    28.67%
  • 3Industrials
    4.24%
  • 4Consumer Staples
    1.82%

Industry Breakdown (Top 15)

Integrated Oil & Gas
18.0%
7 holdings
Gold
11.4%
6 holdings
Fertilizers & Agricultural Chemicals
9.9%
4 holdings
Coal & Consumable Fuels
5.9%
1 holding
Diversified Metals & Mining
4.1%
3 holdings
Diversified Mining & Metals
3.9%
5 holdings
Copper
3.3%
2 holdings
Oil & Gas Exploration & Production
2.2%
3 holdings
Steel
2.2%
2 holdings
Agricultural & Farm Machinery
2.0%
1 holding
Industrial Machinery
1.5%
2 holdings
Oil & Gas Equipment & Services
1.2%
2 holdings
Aluminum
1.1%
2 holdings
Packaged Foods & Meats
1.0%
1 holding
Oil & Gas Refining & Marketing
1.0%
1 holding