CCNR ETF

$39.68
See the full sector breakdown of CCNR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CCNR ETF Sector Allocation

CCNR sector allocation breaks down across Unknown (42.0%), Energy (24.6%), Materials (15.7%), Utilities (5.4%), Consumer Staples (3.2%). Across 311 holdings, this breakdown reveals the ETF's investment focus and diversification.

CCNR sector exposure is important for understanding concentration risk. With Unknown at 42.0%, the fund has significant sector concentration.

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

CCNR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.6%

Energy

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Sector Breakdown

  • 1Energy
    24.58%
  • 2Materials
    15.70%
  • 3Utilities
    5.38%
  • 4Consumer Staples
    3.23%
  • 5Industrials
    3.22%
  • 6Information Technology
    2.64%
  • 7Financials
    0.29%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
12.7%
35 holdings
Oil & Gas Equipment & Services
7.1%
17 holdings
Gold
3.7%
13 holdings
Copper
3.0%
8 holdings
Integrated Oil & Gas
2.8%
6 holdings
Packaged Foods & Meats
2.6%
5 holdings
Water Utilities
2.4%
5 holdings
Semiconductors
2.4%
4 holdings
Diversified Metals & Mining
2.1%
7 holdings
Industrial Machinery
1.8%
4 holdings
Specialty Chemicals
1.7%
4 holdings
Diversified Mining & Metals
1.6%
6 holdings
Fertilizers & Agricultural Chemicals
1.5%
2 holdings
Renewable Electricity
1.5%
6 holdings
Oil & Gas Drilling
0.9%
2 holdings