CRTC 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

CRTC ETF Sector Allocation

CRTC sector allocation breaks down across Information Technology (27.0%), Unknown (17.8%), Communication Services (14.7%), Health Care (13.5%), Industrials (10.0%). Across 223 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CRTC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.99%
  • 2Communication Services
    14.71%
  • 3Health Care
    13.49%
  • 4Industrials
    10.03%
  • 5Energy
    5.58%
  • 6Consumer Discretionary
    5.35%
  • 7Utilities
    4.00%
  • 8Materials
    1.43%
  • 9Real Estate
    0.19%
  • 10Financials
    0.08%

Industry Breakdown (Top 15)

Application Software
17.5%
33 holdings
Internet Content & Information
10.5%
4 holdings
Pharmaceuticals
7.8%
12 holdings
Internet & Direct Marketing Retail
5.3%
2 holdings
Aerospace & Defense
5.0%
10 holdings
Electric Utilities
3.8%
14 holdings
Health Care Equipment
3.4%
9 holdings
Coal & Consumable Fuels
2.7%
1 holding
Industrial Machinery
2.5%
6 holdings
Life Sciences Tools & Services
2.1%
3 holdings
Integrated Oil & Gas
2.0%
3 holdings
Semiconductors
1.9%
4 holdings
Technology Hardware, Storage & Peripherals
1.8%
4 holdings
Networking Equipment
1.8%
2 holdings
Industrial Conglomerates
1.7%
6 holdings