CARU ETF

CARU ETF
$16.36
See how much of CARU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Consumer Discretionary is CARU's largest sector at 91.3% of the fund as of Oct 1, 2026. CARU is MAX Auto Industry 3X Leveraged ETN.

FundXLS Pro
See the full sector breakdown of CARU
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CARU ETF Sector Allocation

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

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

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

CARU 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

Loading chart...

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