CXSE ETF

$37.70
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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

CXSE ETF Sector Allocation

CXSE sector allocation breaks down across Unknown (69.6%), Communication Services (13.6%), Consumer Discretionary (7.3%), Information Technology (2.3%), Financials (1.8%). Across 263 holdings, this breakdown reveals the ETF's investment focus and diversification.

CXSE sector exposure is important for understanding concentration risk. With Unknown at 69.6%, the fund has significant sector concentration.

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

CXSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    13.61%
  • 2Consumer Discretionary
    7.31%
  • 3Information Technology
    2.28%
  • 4Financials
    1.75%
  • 5Health Care
    1.70%
  • 6Consumer Staples
    1.35%
  • 7Industrials
    0.97%
  • 8Materials
    0.58%
  • 9Real Estate
    0.46%
  • 10Utilities
    0.19%