CORB ETF largest sector is Financials at 67.4% as of Jun 30, 2026

CORB ETF largest sector is Financials at 67.4% as of Jun 30, 2026
$29.06
See how much of CORB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is CORB's largest sector at 67.4% of the fund as of Jun 30, 2026. CORB is AB Core Bond ETF.

FundXLS Pro
See the full sector breakdown of CORB
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CORB ETF Sector Allocation

CORB sector allocation breaks down across Financials (67.4%), Energy (3.7%), Utilities (2.0%), Consumer Discretionary (1.8%), Consumer Staples (1.5%). Across 733 holdings, this breakdown reveals the ETF's investment focus and diversification.

CORB sector exposure is important for understanding concentration risk. With Financials at 67.4%, the fund has significant sector concentration.

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

CORB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    67.39%
  • 2Energy
    3.67%
  • 3Utilities
    1.97%
  • 4Consumer Discretionary
    1.80%
  • 5Consumer Staples
    1.50%
  • 6Industrials
    1.40%
  • 7Information Technology
    1.30%
  • 8Health Care
    1.07%
  • 9Materials
    0.81%
  • 10Real Estate
    0.62%
  • 11Communication Services
    0.27%

Industry Breakdown (Top 15)

Diversified Banks
23.7%
107 holdings
Thrifts & Mortgage Finance
17.0%
53 holdings
Multi-Sector Holdings
10.7%
21 holdings
Diversified Capital Markets
6.3%
11 holdings
Specialized Finance
3.8%
50 holdings
Asset Management & Custody Banks
3.8%
5 holdings
Oil & Gas Storage & Transportation
1.8%
21 holdings
Electric Utilities
1.6%
19 holdings
Oil & Gas Exploration & Production
1.3%
13 holdings
Consumer Finance
0.9%
16 holdings
Packaged Foods & Meats
0.8%
9 holdings
Integrated Oil & Gas
0.6%
5 holdings
Tobacco
0.5%
5 holdings
Mortgage REITs
0.5%
12 holdings
Life & Health Insurance
0.5%
6 holdings