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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

CRFCX ETF Sector Allocation

CRFCX sector allocation breaks down across Financials (17.0%), Unknown (15.8%), Consumer Discretionary (13.3%), Health Care (11.8%), Industrials (9.8%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CRFCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Financials

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Sector Breakdown

  • 1Financials
    17.02%
  • 2Consumer Discretionary
    13.29%
  • 3Health Care
    11.77%
  • 4Industrials
    9.77%
  • 5Consumer Staples
    6.65%
  • 6Information Technology
    5.73%
  • 7Materials
    5.53%
  • 8Communication Services
    5.03%
  • 9Utilities
    3.42%
  • 10Energy
    3.03%
  • 11Real Estate
    2.90%

Industry Breakdown (Top 15)

Pharmaceuticals
9.1%
3 holdings
Internet Content & Information
5.0%
1 holding
Internet & Direct Marketing Retail
4.8%
1 holding
Diversified Banks
4.2%
1 holding
Electric Utilities
3.4%
1 holding
Air Freight & Logistics
3.3%
1 holding
Reinsurance
3.2%
1 holding
Oil & Gas Equipment & Services
3.0%
1 holding
Steel
3.0%
1 holding
Semiconductors
3.0%
1 holding
Industrial REITs
2.9%
1 holding
Asset Management & Custody Banks
2.9%
1 holding
Application Software
2.8%
1 holding
Industrial Machinery
2.7%
1 holding
Health Care Equipment
2.6%
1 holding