CCNR 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

CCNR ETF Sector Allocation

CCNR sector allocation breaks down across Unknown (42.0%), Materials (23.0%), Energy (22.1%), Industrials (3.9%), Consumer Staples (3.8%). Across 289 holdings, this breakdown reveals the ETF's investment focus and diversification.

CCNR sector exposure is important for understanding concentration risk. With Unknown at 42.0%, the fund has significant sector concentration.

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

CCNR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.0%

Materials

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Sector Breakdown

  • 1Materials
    23.02%
  • 2Energy
    22.12%
  • 3Industrials
    3.86%
  • 4Consumer Staples
    3.84%
  • 5Utilities
    3.65%
  • 6Information Technology
    0.54%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
10.8%
37 holdings
Oil & Gas Equipment & Services
6.5%
19 holdings
Copper
6.1%
8 holdings
Diversified Metals & Mining
4.1%
7 holdings
Gold
4.0%
14 holdings
Integrated Oil & Gas
3.1%
7 holdings
Specialty Chemicals
2.8%
5 holdings
Packaged Foods & Meats
2.6%
6 holdings
Renewable Electricity
1.9%
4 holdings
Diversified Mining & Metals
1.5%
6 holdings
Aluminum
1.4%
3 holdings
Electrical Components & Equipment
1.4%
5 holdings
Agricultural Products
1.2%
2 holdings
Water Utilities
1.2%
4 holdings
Fertilizers & Agricultural Chemicals
1.1%
4 holdings