CHIQ ETF

$19.79
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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

CHIQ ETF Sector Allocation

CHIQ sector allocation breaks down across Unknown (49.9%), Consumer Discretionary (38.3%), Communication Services (8.9%), Real Estate (2.3%), Other (0.1%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

CHIQ sector exposure is important for understanding concentration risk. With Unknown at 49.9%, the fund has significant sector concentration.

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

CHIQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    38.32%
  • 2Communication Services
    8.87%
  • 3Real Estate
    2.32%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
16.6%
3 holdings
Automobile Manufacturers
9.6%
5 holdings
Internet Content & Information
8.9%
1 holding
Apparel, Accessories & Luxury Goods
3.8%
2 holdings
Restaurants
3.3%
1 holding
Education Services
3.1%
2 holdings
Hotel & Resort REITs
2.3%
1 holding
Other Specialty Retail
1.0%
1 holding
Motorcycle Manufacturers
0.9%
1 holding