CBSE 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

CBSE ETF Sector Allocation

CBSE sector allocation breaks down across Energy (21.2%), Industrials (18.9%), Information Technology (18.5%), Financials (13.1%), Unknown (10.4%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

CBSE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

CBSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.2%

Energy

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Sector Breakdown

  • 1Energy
    21.17%
  • 2Industrials
    18.94%
  • 3Information Technology
    18.48%
  • 4Financials
    13.06%
  • 5Health Care
    9.10%
  • 6Materials
    5.34%
  • 7Communication Services
    3.57%
  • 8Utilities
    3.31%
  • 9Consumer Discretionary
    2.55%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
13.3%
5 holdings
Asset Management & Custody Banks
8.0%
1 holding
Construction & Engineering
5.6%
2 holdings
Semiconductor Equipment
5.5%
2 holdings
Semiconductors
5.3%
2 holdings
Aerospace & Defense
5.2%
2 holdings
Biotechnology
4.9%
2 holdings
Independent Power Producers & Energy Traders
3.3%
1 holding
Oil & Gas Drilling
3.0%
1 holding
Environmental & Facilities Services
2.8%
1 holding
Electronic Components
2.8%
1 holding
Electrical Components & Equipment
2.8%
1 holding
Specialty Chemicals
2.7%
1 holding
Diversified Banks
2.6%
1 holding
Diversified Mining & Metals
2.6%
1 holding