CRBN ETF

$224.35
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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

CRBN ETF Sector Allocation

CRBN sector allocation breaks down across Unknown (29.0%), Information Technology (24.5%), Financials (9.6%), Communication Services (8.0%), Consumer Discretionary (6.8%). Across 1026 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CRBN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.48%
  • 2Financials
    9.59%
  • 3Communication Services
    7.98%
  • 4Consumer Discretionary
    6.80%
  • 5Health Care
    5.91%
  • 6Industrials
    5.26%
  • 7Consumer Staples
    3.79%
  • 8Materials
    2.30%
  • 9Real Estate
    1.79%
  • 10Energy
    1.67%
  • 11Utilities
    1.06%

Industry Breakdown (Top 15)

Semiconductors
9.9%
18 holdings
Application Software
6.1%
46 holdings
Internet Content & Information
5.3%
9 holdings
Technology Hardware, Storage & Peripherals
5.0%
7 holdings
Diversified Banks
4.3%
21 holdings
Pharmaceuticals
4.0%
16 holdings
Internet & Direct Marketing Retail
3.1%
12 holdings
Data Processing & Outsourced Services
1.5%
14 holdings
Industrial Machinery
1.4%
14 holdings
Automobile Manufacturers
1.3%
3 holdings
Life & Health Insurance
1.0%
12 holdings
Tobacco
1.0%
3 holdings
Hypermarkets & Super Centers
0.9%
2 holdings
Gold
0.9%
7 holdings
Asset Management & Custody Banks
0.9%
12 holdings