CARY ETF

CARY ETF
$20.13
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Financials is CARY's largest sector at 3.1% of the fund as of Sep 18, 2026. CARY is Angel Oak Income ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

CARY ETF Sector Allocation

CARY sector allocation breaks down across Financials (3.1%), Health Care (0.2%), Consumer Staples (0.2%), Industrials (0.1%), Information Technology (0.1%). Across 818 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

3.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.1%

Financials

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Sector Breakdown

  • 1Financials
    3.10%
  • 2Health Care
    0.16%
  • 3Consumer Staples
    0.16%
  • 4Industrials
    0.12%
  • 5Information Technology
    0.10%
  • 6Materials
    0.05%
  • 7Communication Services
    0.04%
  • 8Energy
    0.04%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
1.7%
8 holdings
Specialized Finance
0.7%
4 holdings
Asset Management & Custody Banks
0.3%
1 holding
Mortgage REITs
0.2%
2 holdings
Investment Banking & Brokerage
0.2%
1 holding
Health Care Facilities
0.1%
1 holding
Building Products
0.1%
1 holding
Food Distributors
0.1%
1 holding
Regional Banks
0.1%
1 holding
Packaged Foods & Meats
0.1%
2 holdings
Aluminum
0.1%
1 holding
Integrated Telecommunication Services
0.0%
1 holding
IT Consulting & Other Services
0.0%
1 holding
Oil & Gas Storage & Transportation
0.0%
2 holdings
Electronic Equipment & Instruments
0.0%
1 holding