CARD ETF

CARD ETF
$3.09
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Consumer Discretionary is CARD's largest sector at 91.3% of the fund as of Oct 1, 2026. CARD is MAX Auto Industry -3X Inverse Leveraged ETN.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

CARD ETF Sector Allocation

CARD sector allocation breaks down across Consumer Discretionary (91.3%), Industrials (2.2%). this breakdown reveals the ETF's investment focus and diversification.

CARD sector exposure is important for understanding concentration risk. With Consumer Discretionary at 91.3%, the fund has significant sector concentration.

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

CARD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    91.30%
  • 2Industrials
    2.17%

Industry Breakdown (Top 15)

Automobile Manufacturers
42.2%
7 holdings
Automotive Retail
41.7%
10 holdings
Auto Parts & Equipment
6.6%
2 holdings
Electrical Components & Equipment
1.4%
1 holding
Internet & Direct Marketing Retail
0.8%
1 holding
Trading Companies & Distributors
0.8%
1 holding