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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CORP ETF Sector Allocation

CORP sector allocation breaks down across Financials (44.9%), Utilities (10.7%), Energy (8.5%), Communication Services (5.7%), Health Care (5.6%). this breakdown reveals the ETF's investment focus and diversification.

CORP sector exposure is important for understanding concentration risk. With Financials at 44.9%, the fund has significant sector concentration.

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

CORP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.9%

Financials

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Sector Breakdown

  • 1Financials
    44.85%
  • 2Utilities
    10.70%
  • 3Energy
    8.53%
  • 4Communication Services
    5.70%
  • 5Health Care
    5.57%
  • 6Consumer Discretionary
    4.22%
  • 7Information Technology
    4.20%
  • 8Real Estate
    3.94%
  • 9Industrials
    3.82%
  • 10Consumer Staples
    3.17%
  • 11Materials
    2.00%

Industry Breakdown (Top 15)

Diversified Banks
23.9%
189 holdings
Electric Utilities
8.9%
153 holdings
Specialized Finance
6.1%
82 holdings
Oil & Gas Storage & Transportation
5.0%
75 holdings
Investment Banking & Brokerage
3.5%
30 holdings
Asset Management & Custody Banks
3.2%
23 holdings
Integrated Telecommunication Services
2.5%
32 holdings
Pharmaceuticals
2.3%
45 holdings
Life & Health Insurance
2.2%
43 holdings
Aerospace & Defense
2.1%
32 holdings
Multi-Sector Holdings
1.7%
9 holdings
Oil & Gas Exploration & Production
1.6%
21 holdings
Integrated Oil & Gas
1.5%
23 holdings
Specialized REITs
1.5%
25 holdings
Consumer Finance
1.4%
21 holdings