CASIX 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

CASIX ETF Sector Allocation

CASIX sector allocation breaks down across Financials (78.9%), Other (3.3%). Across 836 holdings, this breakdown reveals the ETF's investment focus and diversification.

CASIX sector exposure is important for understanding concentration risk. With Financials at 78.9%, the fund has significant sector concentration.

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

CASIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.9%

Financials

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Sector Breakdown

  • 1Financials
    78.90%

Industry Breakdown (Top 15)

Property & Casualty Insurance
40.2%
1 holding
Asset Management & Custody Banks
38.7%
1 holding