CARY ETF largest sector is Financials at 15.2% as of Jun 30, 2026

CARY ETF largest sector is Financials at 15.2% as of Jun 30, 2026
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Financials is CARY's largest sector at 15.2% of the fund as of Jun 30, 2026. CARY is Angel Oak Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CARY ETF Sector Allocation

CARY sector allocation breaks down across Financials (15.2%), Materials (1.1%), Energy (1.0%), Industrials (0.7%), Health Care (0.6%). Across 795 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CARY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Financials

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Sector Breakdown

  • 1Financials
    15.17%
  • 2Materials
    1.11%
  • 3Energy
    1.02%
  • 4Industrials
    0.71%
  • 5Health Care
    0.63%
  • 6Consumer Staples
    0.60%
  • 7Communication Services
    0.57%
  • 8Information Technology
    0.55%
  • 9Consumer Discretionary
    0.38%
  • 10Real Estate
    0.36%
  • 11Utilities
    0.23%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
8.3%
38 holdings
Specialized Finance
2.8%
38 holdings
Multi-Sector Holdings
1.4%
2 holdings
Asset Management & Custody Banks
0.6%
3 holdings
Oil & Gas Storage & Transportation
0.6%
13 holdings
Diversified Banks
0.4%
8 holdings
Mortgage REITs
0.4%
7 holdings
Copper
0.3%
4 holdings
Diversified Capital Markets
0.3%
4 holdings
Investment Banking & Brokerage
0.3%
4 holdings
Packaged Foods & Meats
0.3%
9 holdings
Consumer Finance
0.3%
5 holdings
Oil & Gas Exploration & Production
0.3%
5 holdings
Electric Utilities
0.2%
6 holdings
Construction Materials
0.2%
3 holdings