CSPF ETF

$26.05
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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

CSPF ETF Sector Allocation

CSPF sector allocation breaks down across Other (60.1%), Financials (26.7%), Utilities (5.9%), Energy (4.2%), Communication Services (2.1%). Across 266 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSPF sector exposure is important for understanding concentration risk. With Other at 60.1%, the fund has significant sector concentration.

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

CSPF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.7%

Financials

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Sector Breakdown

  • 1Financials
    26.66%
  • 2Utilities
    5.94%
  • 3Energy
    4.23%
  • 4Communication Services
    2.08%
  • 5Real Estate
    0.28%
  • 6Health Care
    0.26%
  • 7Materials
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
19.0%
57 holdings
Oil & Gas Storage & Transportation
4.2%
12 holdings
Multi-Utilities
3.6%
10 holdings
Investment Banking & Brokerage
2.4%
9 holdings
Integrated Telecommunication Services
1.9%
9 holdings
Electric Utilities
1.7%
7 holdings
Specialized Finance
1.7%
3 holdings
Life & Health Insurance
1.5%
7 holdings
Asset Management & Custody Banks
1.3%
4 holdings
Diversified Capital Markets
0.6%
2 holdings
Gas Utilities
0.6%
1 holding
Specialized REITs
0.3%
2 holdings
Health Care Services
0.3%
1 holding
Wireless Telecommunication Services
0.2%
1 holding
Specialty Chemicals
0.1%
1 holding