CRAK ETF

$48.34
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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

CRAK ETF Sector Allocation

CRAK sector allocation breaks down across Unknown (69.5%), Energy (30.4%), Other (0.1%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

CRAK sector exposure is important for understanding concentration risk. With Unknown at 69.5%, the fund has significant sector concentration.

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

CRAK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.4%

Energy

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Sector Breakdown

  • 1Energy
    30.35%

Industry Breakdown (Top 15)

Oil & Gas Refining & Marketing
22.1%
7 holdings
Integrated Oil & Gas
8.3%
2 holdings