CRDT ETF

$22.59
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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

CRDT ETF Sector Allocation

CRDT sector allocation breaks down across Other (119.5%), Financials (35.8%), Real Estate (7.5%), Unknown (2.8%), Energy (2.4%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

CRDT sector exposure is important for understanding concentration risk. With Other at 119.5%, the fund has significant sector concentration.

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

CRDT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.8%

Financials

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Sector Breakdown

  • 1Financials
    35.81%
  • 2Real Estate
    7.49%
  • 3Energy
    2.41%
  • 4Consumer Discretionary
    1.75%
  • 5Information Technology
    1.20%

Industry Breakdown (Top 15)

Mortgage REITs
24.9%
8 holdings
Thrifts & Mortgage Finance
10.4%
3 holdings
Diversified REITs
7.5%
3 holdings
Oil & Gas Storage & Transportation
2.4%
1 holding
Casinos & Gaming
1.2%
1 holding
Technology Hardware, Storage & Peripherals
1.2%
1 holding
Specialized Finance
0.6%
1 holding
Internet & Direct Marketing Retail
0.5%
1 holding