CRBN ETF

CRBN ETF
$256.17
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Information Technology is CRBN's largest sector at 28.1% of the fund as of Aug 31, 2026. CRBN is iShares Low Carbon Optimized MSCI ACWI 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CRBN ETF Sector Allocation

CRBN sector allocation breaks down across Information Technology (28.1%), Financials (9.3%), Communication Services (6.5%), Consumer Discretionary (6.5%), Health Care (5.9%). 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 by country shows geographic exposure. CRBN overlap reveals how sector exposure compares with other funds.

CRBN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.07%
  • 2Financials
    9.31%
  • 3Communication Services
    6.54%
  • 4Consumer Discretionary
    6.53%
  • 5Health Care
    5.87%
  • 6Industrials
    5.53%
  • 7Consumer Staples
    3.29%
  • 8Energy
    2.41%
  • 9Materials
    2.31%
  • 10Real Estate
    1.34%
  • 11Utilities
    0.97%

Industry Breakdown (Top 15)

Semiconductors
12.8%
19 holdings
Application Software
6.7%
34 holdings
Technology Hardware, Storage & Peripherals
5.2%
8 holdings
Internet Content & Information
4.7%
8 holdings
Diversified Banks
4.3%
25 holdings
Pharmaceuticals
4.0%
17 holdings
Internet & Direct Marketing Retail
3.3%
10 holdings
Oil & Gas Storage & Transportation
1.6%
7 holdings
Industrial Conglomerates
1.4%
7 holdings
Data Processing & Outsourced Services
1.1%
11 holdings
Automobile Manufacturers
1.1%
2 holdings
Asset Management & Custody Banks
1.0%
12 holdings
Investment Banking & Brokerage
0.9%
9 holdings
Industrial Machinery
0.9%
11 holdings
Hypermarkets & Super Centers
0.8%
2 holdings