COII ETF largest sector is Financials at 3.4% as of Jan 30, 2026

COII ETF largest sector is Financials at 3.4% as of Jan 30, 2026
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Financials is COII's largest sector at 3.4% of the fund as of Jan 30, 2026. COII is REX COIN Growth & 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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

COII ETF Sector Allocation

COII sector allocation breaks down across Financials (3.4%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

COII ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.4%

Financials

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Sector Breakdown

  • 1Financials
    3.35%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.4%
1 holding