CRBN ETF

$259.59
See the full sector breakdown of CRBN
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CRBN ETF Sector Allocation

CRBN sector allocation breaks down across Unknown (33.2%), Information Technology (24.5%), Financials (8.3%), Communication Services (7.2%), Industrials (5.1%). Across 1123 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CRBN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.49%
  • 2Financials
    8.28%
  • 3Communication Services
    7.21%
  • 4Industrials
    5.13%
  • 5Health Care
    4.77%
  • 6Consumer Discretionary
    4.01%
  • 7Consumer Staples
    3.37%
  • 8Materials
    2.11%
  • 9Energy
    1.68%
  • 10Real Estate
    1.37%
  • 11Utilities
    0.95%

Industry Breakdown (Top 15)

Semiconductors
11.8%
16 holdings
Application Software
5.2%
31 holdings
Technology Hardware, Storage & Peripherals
5.1%
6 holdings
Internet Content & Information
5.0%
7 holdings
Diversified Banks
3.9%
22 holdings
Pharmaceuticals
3.1%
12 holdings
Automobile Manufacturers
1.3%
2 holdings
Oil & Gas Storage & Transportation
1.0%
5 holdings
Industrial Machinery
1.0%
12 holdings
Data Processing & Outsourced Services
0.9%
9 holdings
Asset Management & Custody Banks
0.9%
10 holdings
Investment Banking & Brokerage
0.9%
8 holdings
Hypermarkets & Super Centers
0.9%
2 holdings
Electric Utilities
0.9%
8 holdings
Tobacco
0.8%
3 holdings