CARY ETF

CARY ETF
$20.18
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Financials is CARY's largest sector at 11.6% of the fund as of Oct 8, 2026. CARY is Angel Oak Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CARY ETF Sector Allocation

CARY sector allocation breaks down across Financials (11.6%), Materials (1.1%), Energy (1.0%), Industrials (0.8%), Health Care (0.7%). Across 818 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

CARY by country shows geographic exposure. CARY overlap reveals how sector exposure compares with other funds.

CARY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Financials

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Sector Breakdown

  • 1Financials
    11.63%
  • 2Materials
    1.10%
  • 3Energy
    1.01%
  • 4Industrials
    0.84%
  • 5Health Care
    0.67%
  • 6Consumer Staples
    0.64%
  • 7Communication Services
    0.61%
  • 8Information Technology
    0.61%
  • 9Real Estate
    0.39%
  • 10Consumer Discretionary
    0.31%
  • 11Utilities
    0.29%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
6.2%
35 holdings
Specialized Finance
2.8%
37 holdings
Asset Management & Custody Banks
0.9%
4 holdings
Oil & Gas Storage & Transportation
0.6%
12 holdings
Consumer Finance
0.4%
5 holdings
Copper
0.4%
4 holdings
Investment Banking & Brokerage
0.4%
4 holdings
Packaged Foods & Meats
0.4%
9 holdings
Diversified Banks
0.4%
6 holdings
Oil & Gas Exploration & Production
0.3%
5 holdings
Diversified Capital Markets
0.3%
3 holdings
Electric Utilities
0.3%
6 holdings
Movies & Entertainment
0.2%
2 holdings
Construction Materials
0.2%
3 holdings
Health Care Facilities
0.2%
2 holdings