CCRP ETF

$19.42
See the full sector breakdown of CCRP
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

CCRP ETF Sector Allocation

CCRP sector allocation breaks down across Financials (23.9%), Other (23.2%), Utilities (12.0%), Industrials (10.8%), Consumer Staples (8.2%). Across 134 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CCRP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.9%

Financials

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Sector Breakdown

  • 1Financials
    23.93%
  • 2Utilities
    11.96%
  • 3Industrials
    10.85%
  • 4Consumer Staples
    8.18%
  • 5Health Care
    8.10%
  • 6Communication Services
    7.11%
  • 7Energy
    2.52%
  • 8Information Technology
    2.44%
  • 9Consumer Discretionary
    0.83%
  • 10Materials
    0.41%

Industry Breakdown (Top 15)

Electric Utilities
11.3%
15 holdings
Asset Management & Custody Banks
9.8%
2 holdings
Diversified Banks
8.1%
6 holdings
Aerospace & Defense
7.5%
9 holdings
Packaged Foods & Meats
4.0%
7 holdings
Life & Health Insurance
3.9%
6 holdings
Integrated Telecommunication Services
3.7%
2 holdings
Health Care Services
3.4%
4 holdings
Pharmaceuticals
2.5%
3 holdings
Specialized Finance
1.7%
2 holdings
Drug Retail
1.7%
1 holding
Wireless Telecommunication Services
1.7%
1 holding
Cable & Satellite
1.7%
3 holdings
Oil & Gas Storage & Transportation
1.6%
5 holdings
Managed Health Care
1.6%
2 holdings