CORO ETF largest sector is Financials at 26.5% as of Aug 5, 2026

CORO ETF largest sector is Financials at 26.5% as of Aug 5, 2026
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Financials is CORO's largest sector at 26.5% of the fund as of Aug 5, 2026. CORO is iShares International Country Rotation Active ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

CORO ETF Sector Allocation

CORO sector allocation breaks down across Financials (26.5%), Information Technology (5.1%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CORO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.5%

Financials

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Sector Breakdown

  • 1Financials
    26.50%
  • 2Information Technology
    5.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
26.5%
4 holdings
Semiconductors
4.2%
1 holding
Semiconductor Equipment
1.0%
1 holding