CORD ETF

CORD ETF
$4.62
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Financials is CORD's largest sector at 3.5% of the fund as of Oct 5, 2026. CORD is T-REX 2X Inverse CRWV Daily Target ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CORD ETF Sector Allocation

CORD sector allocation breaks down across multiple sectors. Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare CORD

CORD vs SPYCORD vs QQQCORD vs VOOCORD vs VTICORD vs IVVCORD vs SCHDCORD vs VYMCORD vs VXUS

CORD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Financials

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Sector Breakdown

  • 1Financials
    3.55%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.5%
1 holding