CFSSX 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

CFSSX ETF Sector Allocation

CFSSX sector allocation breaks down across Industrials (19.3%), Information Technology (16.5%), Financials (15.5%), Unknown (12.2%), Health Care (11.5%). Across 386 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CFSSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.3%

Industrials

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Sector Breakdown

  • 1Industrials
    19.27%
  • 2Information Technology
    16.49%
  • 3Financials
    15.45%
  • 4Health Care
    11.49%
  • 5Consumer Discretionary
    8.95%
  • 6Materials
    4.77%
  • 7Energy
    3.56%
  • 8Utilities
    3.32%
  • 9Real Estate
    1.94%
  • 10Communication Services
    1.14%
  • 11Consumer Staples
    0.30%

Industry Breakdown (Top 15)

Semiconductors
4.9%
18 holdings
Asset Management & Custody Banks
4.5%
3 holdings
Biotechnology
4.4%
18 holdings
Health Care Equipment
4.3%
12 holdings
Regional Banks
3.9%
8 holdings
Application Software
3.3%
19 holdings
Industrial Machinery
3.1%
16 holdings
Electrical Components & Equipment
3.1%
11 holdings
Construction & Engineering
2.5%
8 holdings
Aerospace & Defense
2.1%
7 holdings
Data Processing & Outsourced Services
2.1%
8 holdings
Trading Companies & Distributors
2.0%
7 holdings
Other Specialty Retail
1.8%
5 holdings
Diversified Capital Markets
1.8%
3 holdings
Oil & Gas Equipment & Services
1.8%
9 holdings