CSSD 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

CSSD ETF Sector Allocation

CSSD sector allocation breaks down across Other (44.7%), Financials (39.2%), Utilities (9.0%), Energy (5.2%), Communication Services (1.8%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSSD sector exposure is important for understanding concentration risk. With Other at 44.7%, the fund has significant sector concentration.

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

CSSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.2%

Financials

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Sector Breakdown

  • 1Financials
    39.17%
  • 2Utilities
    9.03%
  • 3Energy
    5.19%
  • 4Communication Services
    1.84%

Industry Breakdown (Top 15)

Diversified Banks
28.9%
27 holdings
Oil & Gas Storage & Transportation
5.2%
9 holdings
Electric Utilities
5.1%
9 holdings
Multi-Utilities
4.0%
6 holdings
Investment Banking & Brokerage
3.5%
5 holdings
Integrated Telecommunication Services
1.8%
4 holdings
Asset Management & Custody Banks
1.7%
3 holdings
Specialized Finance
1.2%
2 holdings
Reinsurance
1.0%
2 holdings
Life & Health Insurance
0.9%
2 holdings
Regional Banks
0.7%
1 holding
Multi-line Insurance
0.6%
1 holding
Property & Casualty Insurance
0.3%
1 holding
Diversified Capital Markets
0.3%
1 holding