CORO ETF

$36.82
See the full sector breakdown of CORO
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CORO ETF Sector Allocation

CORO sector allocation breaks down across Unknown (68.2%), Financials (26.4%), Information Technology (5.5%), Other (0.3%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

CORO sector exposure is important for understanding concentration risk. With Unknown at 68.2%, the fund has significant sector concentration.

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

CORO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    26.41%
  • 2Information Technology
    5.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
26.4%
4 holdings
Semiconductors
4.5%
1 holding
Semiconductor Equipment
1.1%
1 holding